/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银慧享利30天滚动持有中短债债券发起式A(015942) - 搜狐基金
上银慧享利30天滚动持有中短债债券发起式A(015942)
2026-09-24
1.1309
0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 70,487.28 | 28,584.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 182,025.93 | 32,230.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 104,638.94 | 32,220.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 301,911.57 | 979,809.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 140,494.36 | 302,784.40 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 88,317.33 | 197,867.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 20,487.75 | 78,763.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 24,407.13 | 134,126.00 | 0.00 | 0.72 |