/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商添泽纯债C(007596) - 搜狐基金
招商添泽纯债C(007596)
2026-01-22
1.0689
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 20,127.32 | 724,377.20 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 48,977.84 | 1,417,188.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 26,298.85 | 763,928.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 65,285.08 | 779,069.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 22,140.85 | 418,465.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 48,267.38 | 49,820.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 29,232.27 | 4,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 45,812.69 | 53,100.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 22,731.00 | 53,100.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 38,803.51 | 1,122,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,465.61 | 909,000.00 | 0.00 | 0.00 |