/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安锦源0-7年金融债定开债(009786) - 搜狐基金
华安锦源0-7年金融债定开债(009786)
2026-01-13
1.0467
-0.0096%
| 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 | 12,118.91 | 33,400.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 33,400.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 41,546.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 31,546.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 303,100.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 205,100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 337,900.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 37,000.00 | 0.00 | 0.00 |