/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬利鑫60天滚动持有债券A(014097) - 搜狐基金
鹏扬利鑫60天滚动持有债券A(014097)
2026-04-15
1.1292
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 | 462,797.42 | 7,369,399.10 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 140,799.42 | 1,547,168.10 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 261,639.90 | 12,912,534.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 175,298.86 | 6,211,362.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 171,357.87 | 384,700.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,932.89 | 64,290.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 101,627.52 | 99,813.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 71,655.99 | 91,650.00 | 0.00 | 0.00 |