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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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信澳鑫享债券A(015953) - 搜狐基金
信澳鑫享债券A(015953)
2026-10-19
1.0449
0.0191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 334.07 | 549.47 | 2,950.00 | 3,833.54 | 0.16 |
| 2025-12-31 | 1,258.19 | 2,833.35 | 7,295.00 | 11,386.54 | 0.58 |
| 2025-06-30 | 831.88 | 2,101.56 | 600.00 | 3,533.44 | 0.39 |
| 2024-12-31 | 28,507.64 | 1,977.25 | 4,420.00 | 34,904.89 | 20.26 |
| 2024-06-30 | 24,612.14 | 516.50 | 4,420.00 | 29,548.63 | 18.43 |
| 2023-12-31 | 103,456.63 | 10,763.92 | 50,864.70 | 165,085.25 | 76.23 |
| 2023-06-30 | 61,701.99 | 8,402.39 | 46,371.20 | 116,475.58 | 45.24 |