/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中泰安益利率债C(015109) - 搜狐基金
中泰安益利率债C(015109)
2026-09-24
1.0664
0.0751%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 5,598.80 | 0.00 | 0.00 | 0.17 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 5,960.89 | 0.00 | 0.00 | 0.18 |
| 2024-06-30 | 0.00 | 5,960.89 | 0.00 | 0.00 | 0.18 |
| 2023-12-31 | 0.00 | 14,006.51 | 114,200.00 | 0.00 | 0.71 |
| 2023-06-30 | 0.00 | 0.00 | 114,200.00 | 0.00 | 0.29 |
| 2022-12-31 | 0.00 | 42,554.94 | 1,191,190.20 | 0.00 | 4.34 |
| 2022-06-30 | 0.00 | 42,554.94 | 1,177,190.20 | 0.00 | 4.30 |