/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏稳健增利4个月债券A(012099) - 搜狐基金
华夏稳健增利4个月债券A(012099)
2026-02-25
1.1342
-0.0264%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 5,000.00 | 1,157,359.70 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 27,203.56 | 1,277,357.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 162,400.40 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 9,021.47 | 423,476.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 239,619.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 20,775.15 | 768,422.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 15,416.63 | 645,710.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 12,274.08 | 82,030.00 | 0.00 | 0.00 |