/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银裕祥纯债债券A(006367) - 搜狐基金
交银裕祥纯债债券A(006367)
2025-12-29
1.0678
-0.0936%
| 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 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 27,284.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 22,120.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 35,174.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 21,775.66 | 90.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20,964.94 | 90.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 146,190.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 75,550.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |