/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城信利一年定开债券发起式(014105) - 搜狐基金
长城信利一年定开债券发起式(014105)
2026-09-30
1.0612
-0.0283%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 4,061.91 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 2,061.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 9,098.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 2,040.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 23,183.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,977.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 54,173.21 | 62,200.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 16,833.92 | 62,200.00 | 0.00 | 0.00 |