/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰康安和纯债6个月定开债券(007145) - 搜狐基金
泰康安和纯债6个月定开债券(007145)
2025-12-31
1.0344
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 53,186.61 | 5,653,420.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 301,187.19 | 13,749,895.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 208,828.45 | 7,767,665.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 130,759.94 | 7,577,025.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 86,440.19 | 3,693,270.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 382,193.46 | 26,909,390.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 196,552.49 | 14,007,040.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 75,090.39 | 15,216,384.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 20,740.58 | 4,250,014.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 157,419.51 | 15,516,302.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 65,610.56 | 6,000,472.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 180,162.91 | 9,146,518.00 | 0.00 | 0.00 |