/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华宝安宜六个月持有期债券C(015070) - 搜狐基金
华宝安宜六个月持有期债券C(015070)
2026-04-03
1.1221
0.0089%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 21,477.69 | 104,032.02 | 216,020.00 | 289,240.07 | 9.36 |
| 2025-06-30 | 0.00 | 46,204.85 | 47,520.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 93,256.10 | 38,510.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 37,695.60 | 22,880.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 56,203.16 | 120,400.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 35,653.13 | 100,540.00 | 0.00 | 0.00 |
| 2022-12-31 | 106,038.25 | 114,901.57 | 1,102,220.00 | 941,986.61 | 96.94 |