/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管睿智6个月定期开放债券(005731) - 搜狐基金
财通资管睿智6个月定期开放债券(005731)
2026-01-08
1.0003
0.0700%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,194.46 | 0.00 | 0.00 | 0.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 630.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 630.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,033.60 | 0.00 | 0.00 | 0.09 |
| 2020-06-30 | 0.00 | 1,033.60 | 0.00 | 0.00 | 0.09 |
| 2019-12-31 | 0.00 | 1,647.31 | 4,750.00 | 0.00 | 0.14 |
| 2019-06-30 | 0.00 | 1,647.31 | 4,750.00 | 0.00 | 0.14 |
| 2018-12-31 | 0.00 | 2,682.59 | 381,224.80 | 0.00 | 0.22 |
| 2018-06-30 | 0.00 | 0.00 | 235,368.00 | 0.00 | 0.00 |