/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时富悦纯债A(007985) - 搜狐基金
博时富悦纯债A(007985)
2026-01-21
1.1828
0.0254%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 17,151.37 | 358,210.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 34,242.01 | 1,463,791.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 13,592.87 | 484,770.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 24,631.21 | 91,610.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,511.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 21,736.00 | 100.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 7,567.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,684.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,400.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,142.69 | 15,480.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 7,539.82 | 9,470.00 | 0.00 | 0.00 |