/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实稳华纯债债券C(006920) - 搜狐基金
嘉实稳华纯债债券C(006920)
2026-01-22
1.0277
0.0097%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 5,731.26 | 2,900.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 29,071.81 | 208,344.80 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 12,080.09 | 12,150.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 54,042.35 | 357,760.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,999.11 | 145,516.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 71,822.98 | 1,686,845.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 63,276.58 | 1,257,912.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 156,413.35 | 3,850,100.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 73,852.36 | 1,753,490.00 | 0.00 | 0.00 |