/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安增瑞政金债债券C(007372) - 搜狐基金
国联安增瑞政金债债券C(007372)
2025-12-31
1.0192
0.0393%
| 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 | 730.00 | 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 | 503.80 | 150.00 | 0.00 | 0.05 |
| 2023-06-30 | 0.00 | 503.80 | 0.00 | 0.00 | 0.05 |
| 2022-12-31 | 0.00 | 0.00 | 4,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,400.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,280.37 | 6,150.00 | 0.00 | 0.12 |
| 2021-06-30 | 0.00 | 1,280.37 | 1,150.00 | 0.00 | 0.12 |
| 2020-12-31 | 0.00 | 353.16 | 924,130.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 198.66 | 76,650.00 | 0.00 | 0.42 |
| 2019-12-31 | 0.00 | 4,121.33 | 139,580.00 | 0.00 | 0.00 |