/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管鸿佳60天滚动持有发起式中短债A(013976) - 搜狐基金
财通资管鸿佳60天滚动持有发起式中短债A(013976)
2026-04-03
1.1496
0.0261%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 1,004.01 | 194,400.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 1,004.01 | 117,400.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 4,044.33 | 194,400.00 | 0.00 | 0.04 |
| 2024-06-30 | 0.00 | 4,044.33 | 65,700.00 | 0.00 | 0.04 |
| 2023-12-31 | 0.00 | 1,631.23 | 1,280.00 | 0.00 | 0.02 |
| 2023-06-30 | 0.00 | 1,631.23 | 0.00 | 0.00 | 0.02 |
| 2022-12-31 | 0.00 | 15,277.19 | 8,570.00 | 0.00 | 0.15 |
| 2022-06-30 | 0.00 | 912.69 | 8,570.00 | 0.00 | 0.01 |