/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升中证同业存单AAA指数7天持有期(014426) - 搜狐基金
惠升中证同业存单AAA指数7天持有期(014426)
2026-07-06
1.0884
0.0092%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 425,479.08 | 742,012.20 | 0.00 | 4.25 |
| 2025-06-30 | 0.00 | 190,439.45 | 376,013.50 | 0.00 | 1.90 |
| 2024-12-31 | 0.00 | 123,952.32 | 272,718.40 | 0.00 | 1.24 |
| 2024-06-30 | 0.00 | 52,668.03 | 86,198.20 | 0.00 | 0.53 |
| 2023-12-31 | 0.00 | 128,584.82 | 346,152.80 | 0.00 | 1.29 |
| 2023-06-30 | 0.00 | 84,801.64 | 268,492.40 | 0.00 | 0.85 |
| 2022-12-31 | 0.00 | 294,117.47 | 924,994.20 | 0.00 | 2.70 |
| 2022-06-30 | 0.00 | 241,373.44 | 883,155.20 | 0.00 | 2.17 |