/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中泰安睿债券A(014137) - 搜狐基金
中泰安睿债券A(014137)
2026-04-14
1.0260
0.0292%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 7,378.49 | 53,062.40 | 0.00 | 0.36 |
| 2025-06-30 | 0.00 | 5,402.02 | 30,542.40 | 0.00 | 0.24 |
| 2024-12-31 | 0.00 | 10,253.03 | 386,248.10 | 0.00 | 1.27 |
| 2024-06-30 | 0.00 | 9,213.22 | 384,038.10 | 0.00 | 1.24 |
| 2023-12-31 | 0.00 | 11,077.17 | 13,486.00 | 0.00 | 0.37 |
| 2023-06-30 | 0.00 | 11,077.17 | 2,000.00 | 0.00 | 0.34 |
| 2022-12-31 | 0.00 | 32,440.81 | 1,384,119.90 | 0.00 | 4.51 |
| 2022-06-30 | 0.00 | 18,082.43 | 1,339,120.00 | 0.00 | 3.96 |