/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券安誉债券A(004956) - 搜狐基金
中银证券安誉债券A(004956)
2026-01-26
1.0965
0.0292%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 1,919.28 | 400,490.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 1,040.38 | 607,620.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 291,550.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 13,008.83 | 349,420.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,969.71 | 3,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 8,702.94 | 5,823.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 5,050.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 137,210.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 102,420.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 159,100.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 127,700.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 392,874.75 | 1,162,900.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,684.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 16,868.08 | 45,000.00 | 61,868.08 | 0.00 |
| 2018-06-30 | 0.00 | 14,858.45 | 0.00 | 0.00 | 0.00 |