/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银双月鑫60天滚动持有短债A(013745) - 搜狐基金
浦银双月鑫60天滚动持有短债A(013745)
2026-02-13
1.1216
0.0089%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 87,541.39 | 1,357,352.50 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 69,654.77 | 5,060.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 14,222.90 | 2,660.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 99.51 | 3,479.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 99.51 | 1,179.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,906.32 | 10,658.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,118.37 | 8,768.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 8,404.14 | 15,880.00 | 0.00 | 0.00 |