/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宏利中短债债券C(012385) - 搜狐基金
宏利中短债债券C(012385)
2026-10-15
1.0557
-0.0095%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 10,011.24 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 19,419.30 | 29,550.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 5,819.30 | 29,550.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 23,982.48 | 70,834.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 20,195.25 | 40,323.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 42,460.12 | 46,473.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 17,533.52 | 8,171.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 23,344.26 | 21,085.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,334.50 | 11,760.00 | 0.00 | 0.00 |