/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源1-3年国开债A(007765) - 搜狐基金
前海开源1-3年国开债A(007765)
2026-01-20
1.0652
0.0282%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 203.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 1,770.68 | 110.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,121.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 2,616.45 | 10.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,482.46 | 10.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,220.71 | 190.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,170.38 | 170.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 4,947.60 | 280.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,533.54 | 80.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 420.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 420.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 52,500.00 | 0.00 | 0.00 |