/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
长江丰瑞3个月持有债券型A(015402) - 搜狐基金
长江丰瑞3个月持有债券型A(015402)
2026-04-14
1.1334
0.0971%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 41,797.98 | 767,486.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 16,487.67 | 370,070.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 32,819.98 | 510,730.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 18,091.87 | 302,210.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 37,744.25 | 1,191,620.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 20,498.78 | 695,310.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 84,619.36 | 1,617,596.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 50,190.86 | 443,027.00 | 0.00 | 0.00 |