/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泰康安欣纯债债券A(006978) - 搜狐基金
泰康安欣纯债债券A(006978)
2025-04-29
1.1143
0.1438%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 | 4,180.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 1,460.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 267.04 | 31,400.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 267.04 | 29,630.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 17,974.36 | 95,570.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 12,828.94 | 67,320.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 43,020.49 | 531,040.00 | 0.00 | 0.00 |