/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管鸿安30天滚动持有中短债债券A(012580) - 搜狐基金
财通资管鸿安30天滚动持有中短债债券A(012580)
2026-01-23
1.1426
0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 25,666.47 | 32,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 18,864.94 | 27,200.00 | 0.00 | 0.08 |
| 2024-06-30 | 0.00 | 8,150.52 | 8,700.00 | 0.00 | 0.08 |
| 2023-12-31 | 0.00 | 12,430.58 | 17,000.00 | 0.00 | 0.12 |
| 2023-06-30 | 0.00 | 6,036.45 | 10,500.00 | 0.00 | 0.06 |
| 2022-12-31 | 0.00 | 69,539.21 | 38,400.00 | 0.00 | 0.65 |
| 2022-06-30 | 0.00 | 31,621.32 | 1,400.00 | 0.00 | 0.27 |
| 2021-12-31 | 0.00 | 10,027.55 | 60,921.00 | 0.00 | 0.09 |