/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成稳益90天滚动持有债券A(013399) - 搜狐基金
大成稳益90天滚动持有债券A(013399)
2026-04-10
1.1325
0.0177%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 12,402.95 | 98,909.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 9,375.97 | 66,190.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 21,402.14 | 45,050.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 13,751.37 | 34,850.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 7,876.03 | 47,675.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,313.84 | 14,775.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,600.52 | 15,260.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,740.44 | 13,770.00 | 0.00 | 0.00 |