/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创金合信中证同业存单AAA指数7天持有期(015960) - 搜狐基金
创金合信中证同业存单AAA指数7天持有期(015960)
2026-09-30
1.0714
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 | 655,251.00 | 586,260.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 1,105,307.32 | 292,308.10 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 299,195.31 | 102,708.10 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 5,119.61 | 9,269.35 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,375.51 | 5,187.35 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 6,941.54 | 14,360.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,087.55 | 9,590.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 56,252.77 | 126,220.00 | 0.00 | 0.00 |