/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛普庆纯债债券C(009038) - 搜狐基金
浦银安盛普庆纯债债券C(009038)
2025-06-19
1.0487
0.0191%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 725,329.40 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 247,288.90 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 28,899.71 | 64,320.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 21,876.47 | 34,006.20 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 49,652.60 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 45,685.08 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 27,752.09 | 7,402.20 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 9,330.23 | 5,082.20 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 8,059.18 | 2,130.00 | 0.00 | 0.00 |