/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安盛鑫三年定开纯债债券(008735) - 搜狐基金
汇安盛鑫三年定开纯债债券(008735)
2026-01-06
1.0400
0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 5,226,500.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 5,223,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 26,089.34 | 132,100.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 26,089.34 | 125,200.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 363,700.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 165,300.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 19,708.56 | 3,342,120.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 19,708.56 | 3,051,420.00 | 0.00 | 0.00 |