/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国安利90天滚动持有债券C(012824) - 搜狐基金
富国安利90天滚动持有债券C(012824)
2026-01-07
1.1214
-0.0089%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 40,564.20 | 774,826.20 | 815,390.40 | 0.00 |
| 2024-12-31 | 0.00 | 45,570.67 | 1,464,309.60 | 1,509,880.27 | 0.00 |
| 2024-06-30 | 0.00 | 9,497.41 | 682,800.10 | 692,297.51 | 0.00 |
| 2023-12-31 | 0.00 | 28,284.95 | 650,046.00 | 678,330.95 | 0.00 |
| 2023-06-30 | 0.00 | 6,401.52 | 133,142.70 | 139,544.22 | 0.00 |
| 2022-12-31 | 0.00 | 10,697.25 | 177,492.50 | 188,189.75 | 0.00 |
| 2022-06-30 | 0.00 | 5,845.39 | 124,835.80 | 130,681.19 | 0.00 |