/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛泽定开债券(005898) - 搜狐基金
浦银安盛盛泽定开债券(005898)
2026-01-23
1.0231
0.0391%
| 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 | 1,330.00 | 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 | 10,041.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 6,041.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 40,444.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 35,419.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,005.44 | 4,390.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,002.74 | 4,150.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 22,250.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 22,040.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 964.40 | 930.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 964.40 | 930.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,613.04 | 0.00 | 0.00 | 0.00 |