/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉合磐立一年定开纯债债券发起式(013982) - 搜狐基金
嘉合磐立一年定开纯债债券发起式(013982)
2026-04-03
1.0438
0.0479%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 6,004.71 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 119,578.38 | 798,389.80 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 798,389.80 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 29,461.28 | 4,247,500.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 27,434.47 | 2,902,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 93,104.27 | 11,498,780.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 93,104.27 | 6,054,780.00 | 0.00 | 0.00 |