/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博远臻享3个月定开债券A(013222) - 搜狐基金
博远臻享3个月定开债券A(013222)
2026-10-09
1.0829
0.0370%
| 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 | 4,992.90 | 0.00 | 0.00 | 0.25 |
| 2025-06-30 | 0.00 | 4,992.90 | 0.00 | 0.00 | 0.25 |
| 2024-12-31 | 0.00 | 91,563.96 | 35,360.80 | 0.00 | 5.17 |
| 2024-06-30 | 0.00 | 58,182.54 | 35,360.80 | 0.00 | 3.48 |
| 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 | 6,027.24 | 2,877,759.00 | 0.00 | 43.95 |
| 2022-06-30 | 0.00 | 6,027.24 | 1,119,060.00 | 0.00 | 28.13 |