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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保安康纯债债券(003285) - 搜狐基金
国寿安保安康纯债债券(003285)
2024-11-22
1.06000.0378%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 35,887.81 | 1,221,679.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 86,600.76 | 6,005,220.50 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 51,392.96 | 3,040,480.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 309,950.98 | 11,014,500.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 245,658.21 | 5,208,900.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 666,881.03 | 18,996,630.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 466,889.96 | 11,398,660.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 1,138,239.38 | 13,734,790.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 686,385.18 | 5,971,330.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 514,556.55 | 1,253,200.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 227,573.70 | 489,970.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 430,876.53 | 1,513,710.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 306,501.57 | 1,240,110.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 447,834.11 | 13,723,150.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 27,085.28 | 3,832,450.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |