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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浙商惠睿纯债A(007459) - 搜狐基金
浙商惠睿纯债A(007459)
2026-10-16
1.0118
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 2,151.91 | 1,150.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 2,151.91 | 1,150.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 4,997.61 | 46,330.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 3,854.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 5,380.72 | 525.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,051.99 | 525.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 523.20 | 1,028.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 30.74 | 80.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 888.30 | 4,880.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 665.85 | 3,790.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 22,787.54 | 353,960.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 10,858.33 | 254,720.00 | 0.00 | 0.00 |