/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银1-3年农发债指数A(007124) - 搜狐基金
工银1-3年农发债指数A(007124)
2026-01-16
1.0344
0.0387%
| 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 | 0.00 | 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 | 1,474,680.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 1,474,680.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 2,101,677.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 70,200.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 655,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 652,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,980,590.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 1,444,690.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 719,896.50 | 0.00 | 0.00 |