/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信尊享添利利率债C(009785) - 搜狐基金
安信尊享添利利率债C(009785)
2025-05-13
1.0252
0.0195%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 316,561.49 | 237,751.30 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 177,055.05 | 124,283.70 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 226,912.01 | 136,948.50 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 60,861.37 | 46,050.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 183,155.17 | 166,447.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 153,462.66 | 138,927.60 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 451,438.12 | 367,710.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 262,638.78 | 117,930.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 320,223.80 | 418,770.00 | 0.00 | 0.00 |