/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联益泓90天滚动持有债券C(015480) - 搜狐基金
国联益泓90天滚动持有债券C(015480)
2026-05-28
1.1356
0.0705%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 4,883.38 | 243,336.14 | 4,644,336.60 | 4,867,159.49 | 2.44 |
| 2025-06-30 | 0.00 | 195,553.71 | 1,727,322.70 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 347,576.40 | 1,621,589.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 135,042.83 | 332,449.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 46,886.38 | 120,506.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 18,205.29 | 54,656.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 108,687.65 | 193,323.80 | 0.00 | 0.00 |