/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛融定开债券(006404) - 搜狐基金
浦银安盛盛融定开债券(006404)
2026-01-15
1.0160
0.0098%
| 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 | 900.00 | 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 | 7,560.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 7,560.00 | 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 | 30,273.31 | 282,920.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 30,273.31 | 256,880.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 652,220.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 503,330.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 76,537.14 | 402,029.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 283,158.70 | 0.00 | 0.00 |