/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银证券安添3个月定开债券C(016213) - 搜狐基金
中银证券安添3个月定开债券C(016213)
2026-10-16
1.0905
0.0275%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 7,092.20 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 77,005.14 | 1,897,568.40 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 54,226.07 | 1,691,720.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 141,727.94 | 3,723,423.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 87,933.93 | 718,882.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 6,555.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 6,555.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 4,966,056.60 | 0.00 | 0.00 |