/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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百嘉百利一年定开纯债债券发起式(012947) - 搜狐基金
百嘉百利一年定开纯债债券发起式(012947)
2026-05-08
1.0221
0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 4,985.48 | 0.00 | 0.00 | 0.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 764.97 | 0.00 | 0.00 | 0.04 |
| 2023-06-30 | 0.00 | 502.10 | 0.00 | 0.00 | 0.03 |
| 2022-12-31 | 0.00 | 6,413.55 | 92,490.90 | 0.00 | 0.24 |
| 2022-06-30 | 0.00 | 982.93 | 74,321.10 | 0.00 | 0.07 |
| 2021-12-31 | 0.00 | 1,417.44 | 1,065,192.80 | 0.00 | 18.04 |