/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰利泽90天滚动持有中短债债券C(013066) - 搜狐基金
国泰利泽90天滚动持有中短债债券C(013066)
2026-04-30
1.1338
0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 319,050.58 | 3,181,040.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 30,015.09 | 1,003,500.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 38,092.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 26,120.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 79,327.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 22,033.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 8,002.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,501.54 | 77,480.00 | 0.00 | 0.00 |