/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银季季享90天滚动持有中短债发起式C(016150) - 搜狐基金
中银季季享90天滚动持有中短债发起式C(016150)
2026-09-24
1.1386
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 | 28,683.39 | 679,001.50 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 63,719.34 | 5,099,360.40 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 32,320.67 | 3,487,513.60 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 97,968.84 | 2,799,555.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 54,346.03 | 1,086,630.80 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 36,335.49 | 616,680.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 16,289.22 | 224,385.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 22,231.21 | 363,287.00 | 0.00 | 0.00 |