/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信尊泓债券A(012938) - 搜狐基金
创金合信尊泓债券A(012938)
2026-04-10
1.0100
0.0396%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 26,094.19 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 26,094.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 8,102.38 | 700.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 3,000.40 | 350.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 3,034.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,034.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 23,802.53 | 15,720.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 23,802.53 | 15,720.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 67,164.67 | 682,480.00 | 0.00 | 0.00 |