/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛上清所优选短融C(007065) - 搜狐基金
浦银安盛上清所优选短融C(007065)
2026-01-23
1.0564
0.0095%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 700.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 1,153.50 | 8,800.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 8,800.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 772.21 | 15,920.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 772.21 | 1,420.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,050.78 | 20,590.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,003.90 | 8,570.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 86.92 | 7,230.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 3,690.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 124,548.00 | 0.00 | 0.00 |