/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中金安益30天滚动持有短债发起A(013111) - 搜狐基金
中金安益30天滚动持有短债发起A(013111)
2026-09-30
1.1421
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 2,008.86 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 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 | 6,170.26 | 73,952.44 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 73,952.44 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 97,784.46 | 0.00 | 0.00 |