/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金鹰添裕纯债债券C(012622) - 搜狐基金
金鹰添裕纯债债券C(012622)
2026-02-02
1.0928
0.0275%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 10,301.88 | 368,588.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 181,055.75 | 1,898,159.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 84,270.22 | 877,190.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 22,869.06 | 1,413.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,639.89 | 1,343.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 246.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 186.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 116.59 | 70.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 90.49 | 60.00 | 0.00 | 0.00 |