/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
申万菱信恒利三个月定期开放债A(013325) - 搜狐基金
申万菱信恒利三个月定期开放债A(013325)
2026-06-22
1.0312
0.0194%
| 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 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 100.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 100.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 63,822.44 | 20,815.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 59,817.91 | 20,410.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 266,552.10 | 357,368.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 187,034.81 | 307,055.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |