/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保安诚纯债一年定开债券(013062) - 搜狐基金
国寿安保安诚纯债一年定开债券(013062)
2026-09-11
1.0938
-0.0548%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 68,039.92 | 281,910.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 77,739.49 | 473,595.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 34,609.31 | 393,375.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 62,921.53 | 101,240.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 8,373.91 | 64,920.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 48,782.28 | 85,400.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 30,761.34 | 85,400.00 | 0.00 | 0.00 |