/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方臻选纯债债券C(006213) - 搜狐基金
东方臻选纯债债券C(006213)
2026-01-23
1.1254
0.0356%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 649,086.72 | 2,827,946.00 | 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 | 14,683.55 | 236,370.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,727.95 | 109,400.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 256,676.30 | 1,902,770.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,986.22 | 1,110,620.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,384,500.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 395,320.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 557,400.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 36,250.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 8,953.11 | 110,700.00 | 0.00 | 0.00 |