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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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申万菱信安泰鼎利一年定期开放债券(008968) - 搜狐基金
申万菱信安泰鼎利一年定期开放债券(008968)
2026-01-16
1.0557
0.0758%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 9,098.51 | 113,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 23,249.39 | 359,703.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 19,174.53 | 66,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 21,131.28 | 77,800.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,048.06 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |