/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信泰博66个月定开债券(009833) - 搜狐基金
创金合信泰博66个月定开债券(009833)
2026-02-13
1.0431
0.0288%
| 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 | 26,117,512.40 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 41,808,926.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 16,616,346.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 37,043,517.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 16,469,831.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 17,485,875.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 8,187,561.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 57,425.75 | 16,824,359.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 19,985.00 | 6,813,484.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 2,420,000.00 | 0.00 | 0.00 |