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华商瑞丰短债债券A(003403) - 搜狐基金
华商瑞丰短债债券A(003403)
2025-01-27
1.09160.0825%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 8,070.15 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 4,246.88 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 2,021.77 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 199.99 | 3,040.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 199.99 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 80.54 | 2,800.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 80.54 | 2,800.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 736.49 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 736.49 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 985.83 | 4,520.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 242.70 | 4,380.00 | 0.00 | 0.00 |
2019-05-23 | 116.24 | 491.09 | 7,220.00 | 7,738.74 | 0.11 |
2018-12-31 | 4,858.85 | 2,964.29 | 64,543.40 | 72,366.55 | 4.53 |
2018-06-30 | 3,350.08 | 383.28 | 57,543.40 | 61,276.76 | 3.12 |
2017-12-31 | 63,233.04 | 7,588.01 | 91,217.00 | 162,038.05 | 58.89 |
2017-06-30 | 31,055.91 | 4,658.83 | 407,649.00 | 438,096.56 | 28.92 |