/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈盈旭纯债债券A(008684) - 搜狐基金
宝盈盈旭纯债债券A(008684)
2025-06-03
1.0569
0.0189%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 1,046.92 | 950.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 620.06 | 950.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 8,215.96 | 380.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 5,465.16 | 380.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 3,076.91 | 740.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,177.84 | 20.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 5,910.70 | 1,700.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 4,118.54 | 1,700.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 11,707.60 | 97,150.00 | 0.00 | 0.00 |