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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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博远利兴纯债一年定开债券发起式(016015) - 搜狐基金
博远利兴纯债一年定开债券发起式(016015)
2026-09-30
1.0244
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 | 17,022.52 | 3,247,669.90 | 0.00 | 13.99 |
| 2025-12-31 | 0.00 | 53,253.49 | 1,174,105.00 | 0.00 | 7.53 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 333,224.53 | 3,838,157.40 | 0.00 | 33.57 |
| 2024-06-30 | 0.00 | 83,958.89 | 2,931,794.40 | 0.00 | 17.09 |
| 2023-12-31 | 0.00 | 56,853.31 | 11,472,340.40 | 0.00 | 55.65 |
| 2023-06-30 | 0.00 | 27,908.37 | 7,578,002.70 | 0.00 | 36.20 |
| 2022-12-31 | 0.00 | 184,277.94 | 4,644,357.10 | 0.00 | 32.08 |