/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城景泰优利一年定开债券(010527) - 搜狐基金
景顺长城景泰优利一年定开债券(010527)
2026-01-30
1.0387
-0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 5,034.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 28,192.66 | 2,331,900.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 22,143.31 | 2,331,900.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 72,417.63 | 1,719,370.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 43,307.36 | 623,050.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 123,982.58 | 1,387,340.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 87,884.80 | 1,088,140.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 22,156.05 | 1,336,100.00 | 0.00 | 0.00 |