/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景泰裕利纯债债券C(017729) - 搜狐基金
景顺长城景泰裕利纯债债券C(017729)
2026-10-13
1.1241
0.0178%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 145,525.63 | 2,595,043.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 235,870.88 | 53,403,276.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 69,649.15 | 31,311,407.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 597,012.74 | 68,446,503.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 324,992.72 | 30,371,047.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 284,909.19 | 24,844,614.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 134,048.04 | 8,407,190.00 | 0.00 | 0.00 |