/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
大摩安盈稳固六个月持有期债券A(013214) - 搜狐基金
大摩安盈稳固六个月持有期债券A(013214)
2026-10-08
1.1870
-0.0337%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 37,859.19 | 293,862.80 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 137,279.43 | 378,192.60 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 40,214.61 | 101,349.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 31,239.43 | 195,052.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 9,365.89 | 101,536.00 | 0.00 | 0.00 |
| 2023-12-31 | 384.20 | 19,627.74 | 1,034,290.00 | 1,048,893.48 | 0.29 |
| 2023-06-30 | 0.00 | 7,958.56 | 866,840.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 61,258.48 | 1,274,600.00 | 0.00 | 0.00 |