/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国寿安保安锦纯债一年定开债券发起式(014231) - 搜狐基金
国寿安保安锦纯债一年定开债券发起式(014231)
2026-04-10
1.0356
0.6414%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 36,415.29 | 622,002.40 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 19,415.29 | 546,030.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 117,943.06 | 879,011.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 81,732.24 | 324,412.40 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 97,733.16 | 1,524,397.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 28,119.37 | 1,020,554.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 55,445.18 | 3,606,700.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 43,266.67 | 2,190,500.00 | 0.00 | 0.00 |