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$Date: 2007-1-6 9:34:54 Saturday $
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天弘弘利债券A(000306) - 搜狐基金
天弘弘利债券A(000306)
2025-01-27
1.11800.0627%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 700.93 | 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 | 5,138.70 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 66,052.95 | 5,960.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 19,265.10 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 9,851.22 | 17,920.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 1,634.98 | 6,620.00 | 0.00 | 0.00 |
2018-12-31 | 76,898.66 | 52,559.78 | 223,620.00 | 316,186.86 | 56.24 |
2018-06-30 | 61,448.41 | 16,349.65 | 119,380.00 | 184,486.47 | 44.94 |
2017-12-31 | 48,909.34 | 42,604.41 | 78,360.00 | 143,975.46 | 35.77 |
2017-06-30 | 679.17 | 15,664.92 | 9,110.00 | 20,877.83 | 0.50 |
2016-12-31 | 291,570.24 | 16,550.28 | 167,930.00 | 473,167.30 | 271.17 |
2016-06-30 | 262,347.56 | 10,057.56 | 108,310.00 | 380,715.12 | 244.32 |
2015-12-31 | 6,613.26 | 30,742.85 | 1,455,492.40 | 1,492,848.51 | 6.16 |
2015-06-30 | 0.00 | 5,206.85 | 1,037,994.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 18,193.65 | 711,515.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 1,624.88 | 181,908.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 2,965.95 | 88,938.00 | 0.00 | 0.00 |