/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银慧嘉利债券(012465) - 搜狐基金
上银慧嘉利债券(012465)
2026-01-06
1.0520
-0.0190%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 46,140.98 | 9,788,552.10 | 0.00 | 4.60 |
| 2024-12-31 | 0.00 | 139,909.11 | 13,349,153.40 | 0.00 | 13.97 |
| 2024-06-30 | 0.00 | 126,401.16 | 4,732,000.20 | 0.00 | 12.62 |
| 2023-12-31 | 0.00 | 616,035.56 | 10,519,343.50 | 0.00 | 100.87 |
| 2023-06-30 | 0.00 | 392,639.77 | 2,228,470.00 | 0.00 | 78.53 |
| 2022-12-31 | 0.00 | 318,734.76 | 310,000.00 | 0.00 | 38.36 |
| 2022-06-30 | 0.00 | 84,456.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |