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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银嘉盈债券(007454) - 搜狐基金
民生加银嘉盈债券(007454)
2026-01-20
1.0493
0.0286%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 6,053.64 | 804,380.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 7,016.33 | 272,320.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 5,991.48 | 7,200.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 20,912.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 56,277.40 | 96,630.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 7,992.25 | 96,630.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 99,839.15 | 1,143,970.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 79,391.00 | 807,260.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 20,753.04 | 47,600.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20,740.05 | 47,600.00 | 0.00 | 0.00 |