/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加聚享增盈债券C(015372) - 搜狐基金
中加聚享增盈债券C(015372)
2026-10-09
1.0753
0.0186%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 94,556.90 | 3,343.82 | 405.00 | 98,305.72 | 41.71 |
| 2025-12-31 | 27,943.91 | 11,704.33 | 2,100.00 | 41,748.24 | 12.30 |
| 2025-06-30 | 6,086.06 | 0.00 | 0.00 | 0.00 | 2.69 |
| 2024-12-31 | 15,569.96 | 1,019.27 | 0.00 | 0.00 | 9.32 |
| 2024-06-30 | 8,500.54 | 0.00 | 0.00 | 0.00 | 6.18 |
| 2023-12-31 | 23,896.35 | 1,003.00 | 60.00 | 24,959.34 | 17.56 |
| 2023-06-30 | 6,837.88 | 0.00 | 0.00 | 0.00 | 5.13 |
| 2022-12-31 | 28,969.48 | 6,324.15 | 37,600.00 | 72,893.63 | 21.32 |