/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛盛裕纯债D(015736) - 搜狐基金
长盛盛裕纯债D(015736)
2026-04-30
1.0334
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 45,172.98 | 24,000.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 30,048.73 | 24,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 80,795.80 | 1,480,960.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 37,863.34 | 1,096,540.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 120,748.86 | 2,050,666.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 62,049.46 | 661,270.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 124,599.19 | 1,331,618.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 63,949.88 | 1,094,568.00 | 0.00 | 0.00 |