/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城景泰鼎利一年定开纯债A(013645) - 搜狐基金
景顺长城景泰鼎利一年定开纯债A(013645)
2026-09-15
1.1138
0.0269%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 83,695.38 | 230,332.10 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 31,212.76 | 80,650.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 9,121.99 | 80,650.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 19,482.82 | 540.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 12,255.59 | 540.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 11,400.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 11,400.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 22,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 22,000.00 | 0.00 | 0.00 |