/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛瑞纯债债券A(014643) - 搜狐基金
浦银安盛盛瑞纯债债券A(014643)
2026-04-10
1.0454
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 | 142,433.35 | 17,762,930.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 34,284.72 | 7,926,600.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 115,918.56 | 15,502,920.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 45,325.82 | 7,164,980.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 102,771.24 | 10,982,960.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 44,208.75 | 4,107,970.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 237,912.19 | 5,169,009.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 147,968.85 | 3,138,872.70 | 0.00 | 0.00 |