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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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中泰稳固30天持有中短债C(016408) - 搜狐基金
中泰稳固30天持有中短债C(016408)
2026-09-22
1.1005
0.0091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 10,137.67 | 584,460.00 | 0.00 | 1.77 |
| 2025-12-31 | 0.00 | 16,171.70 | 1,002,385.00 | 0.00 | 2.99 |
| 2025-06-30 | 0.00 | 10,126.44 | 335,550.00 | 0.00 | 1.14 |
| 2024-12-31 | 0.00 | 77,950.80 | 1,696,905.70 | 0.00 | 6.60 |
| 2024-06-30 | 0.00 | 38,572.42 | 746,266.70 | 0.00 | 3.04 |
| 2023-12-31 | 0.00 | 7,078.91 | 58,377.00 | 0.00 | 0.36 |
| 2023-06-30 | 0.00 | 2,702.31 | 32,583.00 | 0.00 | 0.16 |
| 2022-12-31 | 0.00 | 10,343.08 | 351,116.80 | 0.00 | 1.19 |