/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
申万菱信合利纯债A(011985) - 搜狐基金
申万菱信合利纯债A(011985)
2026-09-01
1.0350
0.0193%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 15,169.41 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 13,267.63 | 47,640.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 2,214.42 | 47,640.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 10,004.43 | 334.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 7,391.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 9,497.22 | 513,441.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,497.22 | 513,241.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 31,585.73 | 184,450.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 15,018.17 | 115,370.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |