/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛智一年定开债券(009045) - 搜狐基金
浦银安盛盛智一年定开债券(009045)
2026-01-23
1.1863
0.0253%
| 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 | 700.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 54.89 | 6,654.80 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 54.89 | 3,919.80 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 9,505.49 | 8,911.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 6,050.00 | 7,934.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,171.11 | 5,785.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 498.61 | 2,070.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 127,190.92 | 88,918.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 79,197.05 | 71,658.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 653,630.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 610,620.00 | 0.00 | 0.00 |