/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚嘉润66个月定开纯债(010462) - 搜狐基金
中信保诚嘉润66个月定开纯债(010462)
2025-12-31
1.1031
0.0544%
| 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 | 4,640,371.40 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 4,574,804.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 1,895,543.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 4,651,163.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 2,104,850.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 4,673,470.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 2,558,900.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 47,944.20 | 3,718,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 47,944.20 | 1,609,050.00 | 0.00 | 0.00 |