/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银稳固收益债券C(016474) - 搜狐基金
交银稳固收益债券C(016474)
2025-12-31
1.3545
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 36,994.92 | 31,353.09 | 324,477.10 | 347,727.37 | 16.25 |
| 2024-12-31 | 1,029,083.50 | 161,225.57 | 2,527,797.00 | 3,011,146.54 | 686.89 |
| 2024-06-30 | 741,706.36 | 54,135.17 | 2,082,971.20 | 715,333.91 | 557.97 |
| 2023-12-31 | 3,734,054.68 | 170,676.20 | 4,731,346.70 | 8,088,718.02 | 2,896.13 |
| 2023-06-30 | 1,034,421.90 | 139,853.06 | 1,161,403.90 | 2,259,410.30 | 924.95 |
| 2022-12-31 | 745,061.54 | 69,660.67 | 624,727.30 | 1,400,760.28 | 693.88 |