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$Date: 2007-1-6 9:34:54 Saturday $
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融通四季添利债券(LOF)C(000673) - 搜狐基金
融通四季添利债券(LOF)C(000673)
2025-01-27
1.11360.0899%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 20,253.84 | 264,620.20 | 0.00 | 0.00 |
2023-12-31 | 22.44 | 46,703.08 | 276,060.00 | 279,568.02 | 0.02 |
2023-06-30 | 22.44 | 40,001.46 | 130,490.00 | 155,049.84 | 0.02 |
2022-12-31 | 77.09 | 11,172.67 | 110,315.00 | 121,564.75 | 0.07 |
2022-06-30 | 64.70 | 3,135.50 | 38,600.00 | 41,800.20 | 0.06 |
2021-12-31 | 0.00 | 35,136.99 | 387,180.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 24,252.22 | 203,480.00 | 0.00 | 0.00 |
2020-12-31 | 606.61 | 66,689.27 | 249,739.20 | 147,295.33 | 0.55 |
2020-06-30 | 606.61 | 42,614.29 | 714,719.20 | 127,352.22 | 0.55 |