/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银丰润收益债券A(519743) - 搜狐基金
交银丰润收益债券A(519743)
2026-01-05
1.0029
-0.0100%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 10,261.14 | 4,250.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,108.66 | 3,400.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 12,915.73 | 43,260.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,749.66 | 43,060.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 753.40 | 7,110.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 900.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 599.68 | 191,970.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 69,630.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 51,000.21 | 3,151,410.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 14,246.21 | 2,644,110.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 39,227.37 | 5,452,230.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 37,102.01 | 1,928,730.00 | 0.00 | 0.00 |