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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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凯石岐短债C(008434) - 搜狐基金
凯石岐短债C(008434)
2026-02-02
0.9990
0.0100%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 655.98 | 35,208.20 | 0.00 | 0.37 |
| 2024-12-31 | 0.00 | 4,071.19 | 72,130.50 | 0.00 | 0.90 |
| 2024-06-30 | 0.00 | 2,271.34 | 19,961.70 | 0.00 | 0.53 |
| 2023-12-31 | 0.00 | 841.57 | 29,151.90 | 0.00 | 0.47 |
| 2023-06-30 | 0.00 | 243.65 | 8,825.80 | 0.00 | 0.20 |
| 2022-12-31 | 0.00 | 390.44 | 18,729.70 | 0.00 | 1.50 |
| 2022-06-30 | 0.00 | 290.25 | 15,000.00 | 0.00 | 1.35 |
| 2021-12-31 | 0.00 | 1,647.26 | 17,680.00 | 0.00 | 0.91 |
| 2021-06-30 | 0.00 | 899.04 | 11,300.00 | 0.00 | 0.42 |
| 2020-12-31 | 0.00 | 11,146.50 | 334,490.00 | 0.00 | 10.64 |
| 2020-06-30 | 0.00 | 10,782.90 | 333,290.00 | 0.00 | 9.81 |