/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方臻善纯债债券C(012612) - 搜狐基金
东方臻善纯债债券C(012612)
2026-01-22
1.0259
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 2,039.33 | 14,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 43,485.31 | 2,492,997.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 20,183.72 | 1,829,447.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 73,431.86 | 1,231,425.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 60,042.61 | 42,450.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 118,446.07 | 421,810.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 76,460.88 | 391,210.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |