/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信鑫悦90天滚动持有中短债债券发起C(013076) - 搜狐基金
建信鑫悦90天滚动持有中短债债券发起C(013076)
2025-12-31
1.1307
0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 14,288.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 24,507.18 | 68,450.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 16,410.24 | 68,450.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 80,277.75 | 191,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 21,605.22 | 156,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 55,535.31 | 32,600.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,019.30 | 12,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 4,008.80 | 46,700.00 | 0.00 | 0.00 |