/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创金合信恒宁30天滚动持有短债A(013728) - 搜狐基金
创金合信恒宁30天滚动持有短债A(013728)
2026-04-17
1.1237
0.0089%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 57,486.35 | 707,100.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 20,325.01 | 447,840.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 39,885.70 | 907,621.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 18,281.17 | 421,920.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 95,900.27 | 87,850.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 35,483.25 | 3,400.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 61,449.75 | 151,480.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 33,589.79 | 109,080.40 | 0.00 | 0.00 |