/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉合磐昇纯债A(007332) - 搜狐基金
嘉合磐昇纯债A(007332)
2025-12-31
1.1179
-0.0179%
| 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 | 157,821.52 | 236,435.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 95,565.92 | 210,605.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 155,393.79 | 261,654.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 41,042.05 | 69,275.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 135,893.72 | 82,141.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 107,906.17 | 39,115.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 408,851.68 | 282,592.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 164,650.43 | 122,397.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 227,006.92 | 105,500.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 156,203.13 | 86,300.00 | 0.00 | 0.00 |