/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管睿达一年定开债券发起式(015330) - 搜狐基金
财通资管睿达一年定开债券发起式(015330)
2026-09-30
1.0287
-0.0292%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 7,254.26 | 2,500.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 2,059.18 | 8,000.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 8,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 93,996.97 | 108,122.00 | 0.00 | 0.94 |
| 2024-06-30 | 0.00 | 93,996.97 | 104,122.00 | 0.00 | 0.94 |
| 2023-12-31 | 0.00 | 25,867.45 | 1,019,600.00 | 0.00 | 0.26 |
| 2023-06-30 | 0.00 | 0.00 | 705,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 352,095.04 | 2,135,547.00 | 0.00 | 3.18 |