/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升和泰纯债A(010247) - 搜狐基金
惠升和泰纯债A(010247)
2026-04-30
1.1428
-0.0262%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 272.71 | 3.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 272.71 | 3.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,699.76 | 21,784.80 | 0.00 | 0.06 |
| 2022-06-30 | 0.00 | 784.93 | 16,910.00 | 0.00 | 0.04 |
| 2021-12-31 | 0.00 | 12,683.06 | 293,040.00 | 0.00 | 0.70 |
| 2021-06-30 | 0.00 | 4,558.77 | 255,720.00 | 0.00 | 0.55 |