/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金鹰添祥中短债C(006390) - 搜狐基金
金鹰添祥中短债C(006390)
2026-01-22
1.1054
0.0090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 9,673.58 | 75,660.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 19,706.94 | 198,980.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 3,842.72 | 135,903.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 14,083.06 | 131,436.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 10,067.48 | 35,194.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 50,223.31 | 150,348.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 28,663.33 | 68,330.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 15,379.23 | 126,397.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,021.72 | 60,673.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 35,008.70 | 170,785.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 25,561.03 | 122,028.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 19,938.75 | 176,160.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,736.34 | 11,933.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 17,431.98 | 66,210.00 | 0.00 | 0.00 |