/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管鸿享30天滚动持有发起式中短债A(013546) - 搜狐基金
财通资管鸿享30天滚动持有发起式中短债A(013546)
2026-04-27
1.0883
-0.0184%
| 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 | 10,322.83 | 0.00 | 0.00 | 0.10 |
| 2024-06-30 | 0.00 | 10,322.83 | 0.00 | 0.00 | 0.10 |
| 2023-12-31 | 0.00 | 9,990.34 | 0.00 | 0.00 | 0.10 |
| 2023-06-30 | 0.00 | 9,990.34 | 0.00 | 0.00 | 0.10 |
| 2022-12-31 | 0.00 | 8,263.68 | 0.00 | 0.00 | 0.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,187.54 | 3,570.00 | 0.00 | 0.01 |