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华安聚利18个月定开债C(002949) - 搜狐基金
华安聚利18个月定开债C(002949)
2021-03-31
1.1003-0.0091%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 0.00 | 23,316.39 | 508,320.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 5,118.84 | 201,650.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 40,473.96 | 675,800.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 3,011.74 | 364,150.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 37,684.11 | 390,500.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 17,698.05 | 133,300.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 96,150.12 | 1,224,216.50 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 41,048.15 | 694,776.50 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 21,003.85 | 650,956.30 | 0.00 | 0.00 |