/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛普华66个月定开债券A(009933) - 搜狐基金
浦银安盛普华66个月定开债券A(009933)
2026-01-16
1.0155
0.0197%
| 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 | 3,155,457.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 2,926,169.80 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 488,256.80 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 920,417.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 837,482.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 2,620,267.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 2,310,585.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 53,350.75 | 831,460.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 36,380.51 | 397,660.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 997.50 | 2,241,900.00 | 0.00 | 0.00 |