/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时中债0-3年国开行债券ETF联接C(012693) - 搜狐基金
博时中债0-3年国开行债券ETF联接C(012693)
2026-01-21
1.0430
0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 1,750.81 | 780,898.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 4,675.24 | 630,370.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 790.43 | 117,280.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 79.99 | 12,953.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 5,740.00 | 0.00 | 0.00 |
| 2023-04-16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 106,000.00 | 0.00 | 0.00 |