/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
长城恒利债券C(013187) - 搜狐基金
长城恒利债券C(013187)
2026-09-30
1.0179
-0.2646%
| 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 | 20,851.26 | 26,209.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 20,851.26 | 26,209.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 58,097.97 | 900.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 27,003.59 | 900.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 10,087.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 14,628.54 | 65,250.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,628.54 | 65,250.00 | 0.00 | 0.00 |