/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬淳熙一年定开债券发起式(013265) - 搜狐基金
鹏扬淳熙一年定开债券发起式(013265)
2026-04-03
1.1348
0.0617%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 0.00 | 8,000.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 859,106.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 705,962.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 18,933.82 | 432,601.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 162,910.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 31,021.83 | 440,630.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,768.55 | 199,180.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 35,817.73 | 566,530.00 | 0.00 | 0.00 |