/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
太平恒睿纯债(009118) - 搜狐基金
太平恒睿纯债(009118)
2026-01-06
1.1005
-0.0182%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 19,375.60 | 404,519.60 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 58,619.77 | 490,840.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 34,257.64 | 248,839.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 32,104.65 | 230,781.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 13,045.61 | 98,900.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 41,500.42 | 67,500.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,048.40 | 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 | 18,557.33 | 174,700.00 | 193,257.33 | 0.00 |
| 2020-06-30 | 0.00 | 16,570.80 | 42,600.00 | 0.00 | 0.00 |