/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛中债1-3年国开债指数C(009036) - 搜狐基金
浦银安盛中债1-3年国开债指数C(009036)
2025-12-23
1.0456
0.0287%
| 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 | 256.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 800.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 800.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 70.21 | 1,980.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 70.21 | 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 | 942.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 942.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 948.57 | 1,550,000.00 | 0.00 | 0.00 |