/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰利优30天滚动持有短债债券C(012453) - 搜狐基金
国泰利优30天滚动持有短债债券C(012453)
2026-06-26
1.1285
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 46,243.52 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 11,239.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 5,044.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 2,008.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 26,135.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,016.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,996.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,000.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,094.82 | 52,470.00 | 0.00 | 0.00 |