/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘安利短债A(010168) - 搜狐基金
天弘安利短债A(010168)
2026-05-08
1.1530
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 271,777.59 | 7,313,638.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 141,342.92 | 2,732,666.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 17,939.83 | 12,100.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 11,101.22 | 12,100.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 21,800.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 21,800.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 10,124.52 | 3,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 9,271.04 | 3,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,806.49 | 1,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 934.88 | 500.00 | 0.00 | 0.00 |