/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家稳鑫30天滚动持有短债债券A(013207) - 搜狐基金
万家稳鑫30天滚动持有短债债券A(013207)
2025-12-23
1.1187
0.0089%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 45,148.61 | 223,860.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 121,945.99 | 1,730,646.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 80,545.90 | 1,634,906.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 169,758.46 | 2,422,418.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 69,794.52 | 921,721.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 25,601.69 | 87,415.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 16,761.17 | 81,295.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 18,753.22 | 158,730.00 | 0.00 | 0.00 |