/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中航瑞明纯债A(007555) - 搜狐基金
中航瑞明纯债A(007555)
2026-01-22
1.0940
0.0183%
| 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 | 2,050.36 | 0.00 | 0.00 | 0.42 |
| 2024-06-30 | 0.00 | 2,050.36 | 0.00 | 0.00 | 0.42 |
| 2023-12-31 | 0.00 | 2,047.51 | 0.00 | 0.00 | 0.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 12,944.33 | 150,600.00 | 0.00 | 9.27 |
| 2021-06-30 | 0.00 | 940.94 | 54,600.00 | 0.00 | 2.23 |
| 2020-12-31 | 0.00 | 501.95 | 21,160.00 | 0.00 | 0.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |