/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国寿安保尊庆6个月持有债券C(009310) - 搜狐基金
国寿安保尊庆6个月持有债券C(009310)
2026-04-16
1.0543
0.3904%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 98,131.49 | 5,450.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 31,195.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 8,122.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 199.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,682.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,320.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,895.00 | 370.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,670.91 | 370.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 60,294.55 | 91,400.00 | 0.00 | 0.00 |