/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺恒纯债债券(008612) - 搜狐基金
国投瑞银顺恒纯债债券(008612)
2026-04-28
1.1025
0.0181%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 13,543.61 | 800.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 5,035.98 | 500.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 20,557.64 | 106,551.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 12,446.06 | 94,430.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 11,542.12 | 148,880.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 8,993.15 | 63,540.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 4,724.29 | 13,080.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,032.34 | 1,700.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,052.47 | 9,950.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 999.97 | 9,950.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 15,417.08 | 35,690.00 | 0.00 | 0.00 |