/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈盈润纯债债券A(006242) - 搜狐基金
宝盈盈润纯债债券A(006242)
2025-12-31
1.0928
0.0183%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 7,477.54 | 120.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 3,458.25 | 3,230.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 2,255.59 | 3,230.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,556.46 | 46,840.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 46,840.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 189,800.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 98,100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 85,300.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 29,800.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 11,475.64 | 77,500.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,117.22 | 48,100.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 30,282.21 | 235,440.00 | 0.00 | 0.00 |