/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国金惠安利率债A(008798) - 搜狐基金
国金惠安利率债A(008798)
2026-01-14
1.1640
0.0086%
| 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 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,856.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,841.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 39,954.69 | 104,950.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 28,645.19 | 104,950.00 | 0.00 | 0.00 |