/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城90天持有期短债债券A(012563) - 搜狐基金
景顺长城90天持有期短债债券A(012563)
2026-09-03
1.1085
0.0090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 95,244.41 | 5,592,591.90 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 178,228.48 | 14,172,240.10 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 89,760.77 | 7,167,794.30 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 87,645.15 | 1,956,759.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 29,589.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,009.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,009.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,020.44 | 95,452.50 | 0.00 | 0.00 |