/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳优享债券A(013857) - 搜狐基金
信澳优享债券A(013857)
2026-05-08
1.0253
0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 6,005.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 6,005.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 4,867.07 | 35,688.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 3,478.58 | 35,688.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 64,454.16 | 127,780.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 51,380.94 | 125,570.00 | 0.00 | 0.00 |
| 2022-12-31 | 91.03 | 350,799.03 | 9,173,509.00 | 9,524,399.06 | 0.07 |
| 2022-06-30 | 91.03 | 201,780.14 | 5,679,819.00 | 5,881,690.17 | 0.07 |