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红塔红土长益定期开放债券C(002689) - 搜狐基金
红塔红土长益定期开放债券C(002689)
2025-01-27
1.02200.0587%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 9,030.61 | 163,790.00 | 0.00 | 0.00 |
2023-12-31 | 5,109.13 | 44,550.49 | 232,031.10 | 281,690.72 | 3.74 |
2023-06-30 | 5,109.13 | 17,333.71 | 5,300.00 | 27,742.83 | 3.74 |
2022-12-31 | 12,101.59 | 49,772.11 | 37,225.00 | 99,098.71 | 8.85 |
2022-06-30 | 6,480.45 | 29,905.35 | 25,820.00 | 62,205.80 | 4.74 |
2021-12-31 | 37,687.51 | 90,675.87 | 273,050.00 | 401,413.37 | 29.91 |
2021-06-30 | 23,012.93 | 56,975.79 | 180,420.00 | 260,408.72 | 17.06 |
2020-12-31 | 25,907.32 | 111,808.35 | 314,510.00 | 452,225.67 | 24.13 |
2020-06-30 | 10,983.60 | 31,328.44 | 138,200.00 | 180,512.04 | 10.23 |
2019-12-31 | 13,816.53 | 25,873.45 | 119,520.00 | 159,209.98 | 12.87 |
2019-06-30 | 6,372.89 | 10,895.03 | 75,390.00 | 92,657.93 | 5.94 |
2018-12-31 | 10,235.53 | 7,667.32 | 140,182.00 | 158,084.85 | 9.53 |
2018-06-30 | 6,181.90 | 1,992.94 | 80,680.00 | 88,854.85 | 5.76 |
2017-12-31 | 14,353.58 | 16,792.96 | 110,240.00 | 141,386.54 | 13.37 |
2017-06-30 | 8,818.57 | 10,852.51 | 70,620.00 | 90,291.08 | 8.21 |
2016-12-31 | 1,465.82 | 16,914.03 | 220,060.00 | 238,439.85 | 1.37 |