/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛华一年定开债券(011719) - 搜狐基金
浦银安盛盛华一年定开债券(011719)
2025-05-20
1.0176
0.0098%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 57,399.71 | 5,014,255.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 57,399.71 | 2,986,246.40 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 330,631.20 | 9,088,029.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 103,725.69 | 4,503,869.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 203,605.16 | 12,019,867.90 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 127,687.83 | 5,549,734.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 727,401.02 | 11,756,364.80 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 324,018.21 | 2,781,190.00 | 0.00 | 0.00 |