/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬淳兴三个月债券A(011619) - 搜狐基金
鹏扬淳兴三个月债券A(011619)
2026-04-03
1.0565
0.0284%
| 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 | 3,336.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 3,336.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 15,109.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 13,260.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 17,119.63 | 600.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 16,129.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 115,859.16 | 68,730.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 94,965.81 | 61,720.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 17,413.05 | 104,670.00 | 0.00 | 0.00 |