/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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恒生前海恒祥纯债A(013202) - 搜狐基金
恒生前海恒祥纯债A(013202)
2026-04-15
1.0869
0.0184%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 221.98 | 5.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 221.98 | 5.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 86,256.56 | 46,780.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 36,984.96 | 42,760.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 75,884.44 | 35,800.00 | 0.00 | 0.29 |
| 2023-06-30 | 0.00 | 21,052.76 | 17,800.00 | 0.00 | 0.29 |
| 2022-12-31 | 0.00 | 12,253.78 | 33,140.00 | 0.00 | 1.85 |
| 2022-06-30 | 0.00 | 5,693.92 | 29,840.00 | 0.00 | 1.72 |
| 2021-12-31 | 0.00 | 1,829.51 | 1,430.00 | 0.00 | 0.16 |