/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东吴鼎泰纯债债券A(006026) - 搜狐基金
东吴鼎泰纯债债券A(006026)
2026-01-05
1.1362
0.0352%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 4,978.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 274,991.92 | 85,848.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 247,007.80 | 76,569.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 10,953.27 | 27,505.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,069.66 | 1,276.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 21,761.05 | 5,763.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 18,899.38 | 4,280.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,518.23 | 12,430.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,196.69 | 8,350.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 6,173.42 | 5,297.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,465.24 | 5,297.20 | 0.00 | 0.00 |