/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海联合泳辉纯债A(007327) - 搜狐基金
前海联合泳辉纯债A(007327)
2026-01-05
1.1325
0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 6,265.04 | 29,736.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 6,512.98 | 3,630.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 56,801.81 | 82,290.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 51,567.01 | 82,290.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 92,859.06 | 311,569.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 19,210.77 | 144,592.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 113,020.89 | 2,137,636.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 68,068.48 | 470,381.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 20,255.35 | 193,538.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,363.81 | 42,180.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 79,542.68 | 476,930.00 | 0.00 | 0.00 |