/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安泰富利三年定期开放债券A(009543) - 搜狐基金
安泰富利三年定期开放债券A(009543)
2025-12-31
1.0591
0.0283%
| 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 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 947,812.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 302,242.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 3,103,146.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 2,294,860.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |