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泰康安惠纯债债券A(003078) - 搜狐基金
泰康安惠纯债债券A(003078)
2025-01-27
1.19720.0836%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 132,507.20 | 403,420.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 21,815.03 | 1,061,460.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 5,389.99 | 760,980.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 71,144.69 | 631,220.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 54,762.06 | 608,830.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 131,881.55 | 720,080.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 52,352.29 | 377,840.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 168,711.79 | 3,323,495.30 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 85,517.80 | 2,017,517.10 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 115,487.78 | 1,259,281.70 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 37,530.27 | 848,201.70 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 25,388.43 | 106,250.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 6,332.97 | 41,110.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 3,433.99 | 124,454.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 439.50 | 60,220.00 | 0.00 | 0.00 |