/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信永宁一年定开债券发起式(014448) - 搜狐基金
安信永宁一年定开债券发起式(014448)
2026-04-30
1.0760
0.0093%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 30,127.89 | 3,659,839.30 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 4,121.71 | 1,287,701.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 26,005.76 | 2,716,514.20 | 0.00 | 0.37 |
| 2024-06-30 | 0.00 | 12,380.26 | 1,189,475.50 | 0.00 | 0.37 |
| 2023-12-31 | 0.00 | 44,739.63 | 3,236,109.90 | 0.00 | 1.34 |
| 2023-06-30 | 0.00 | 17,043.37 | 1,733,570.50 | 0.00 | 0.51 |
| 2022-12-31 | 0.00 | 76,250.10 | 1,258,031.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 40,860.97 | 525,360.60 | 0.00 | 0.00 |