/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联聚优一年定开债券(012803) - 搜狐基金
国联聚优一年定开债券(012803)
2026-04-24
1.0548
-0.0474%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 421,592.80 | 9,076,022.60 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 237,099.20 | 4,834,480.70 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 428,820.30 | 7,719,763.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 277,054.61 | 3,145,471.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 107,023.65 | 4,525,849.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 102,999.55 | 1,482,757.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 45,568.75 | 1,291,095.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 26,284.23 | 667,191.60 | 0.00 | 0.00 |