/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰信添利30天持有期债券发起式A(014195) - 搜狐基金
泰信添利30天持有期债券发起式A(014195)
2026-04-24
1.1209
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 4,336.87 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 2,275.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 13,694.10 | 27,568.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 27,568.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 10,529.27 | 209,180.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,129.26 | 164,166.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 32,180.51 | 382,630.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 12,113.90 | 136,912.00 | 0.00 | 0.00 |