/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢聚益债券C(006276) - 搜狐基金
永赢聚益债券C(006276)
2025-12-31
1.1502
0.0174%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 9,139.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 15,146.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 14,137.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 28,926.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 22,864.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 55,239.68 | 105,360.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 44,028.13 | 105,360.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,058.16 | 1,320.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,320.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 112,400.00 | 0.00 | 0.00 |