/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈安盛中短债债券C(013424) - 搜狐基金
宝盈安盛中短债债券C(013424)
2026-09-17
1.0166
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 352.62 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 23,548.48 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 23,278.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 15,396.88 | 1,450.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 8,353.74 | 1,450.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 13,021.05 | 8,555.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,808.58 | 4,250.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 23,814.13 | 79,300.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 23,613.81 | 68,300.00 | 0.00 | 0.00 |