/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富彭博政金债1-3年A(012128) - 搜狐基金
汇添富彭博政金债1-3年A(012128)
2026-07-03
1.0893
0.0092%
| 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 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 7,300.00 | 7,300.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 7,300.00 | 7,300.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 521,700.00 | 521,700.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 517,300.00 | 517,300.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 3,268,000.00 | 3,268,000.00 | 0.00 |