/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城景泰益利纯债债券A(010477) - 搜狐基金
景顺长城景泰益利纯债债券A(010477)
2026-05-15
1.0907
-0.0183%
| 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 | 0.00 | 160,260.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 160,260.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 14,200.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 14,200.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,509.13 | 5,570.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,509.13 | 5,570.00 | 0.00 | 0.00 |