/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银稳鑫120天滚动持有中短债C(015816) - 搜狐基金
浦银稳鑫120天滚动持有中短债C(015816)
2026-09-30
1.1134
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 7,113.24 | 391,251.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 5,040.42 | 391,251.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 60,314.77 | 2,358,543.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 18,155.13 | 1,900,454.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 66,182.42 | 270,893.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,962.57 | 3,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 82,118.48 | 162,649.60 | 0.00 | 0.00 |