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$Date: 2007-1-6 9:34:54 Saturday $
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汇安嘉裕纯债债券A(003891) - 搜狐基金
汇安嘉裕纯债债券A(003891)
2025-05-21
1.0073
0.0199%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 2,206.03 | 813,466.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 2,206.03 | 490,866.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 100,205.48 | 346,302.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 801.19 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 28,335.15 | 400.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 24,986.51 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 11,097.86 | 355,320.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 11,097.86 | 349,780.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 54,308.44 | 126,060.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 108,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 30,378.01 | 352,500.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 4,032.85 | 16,600.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 19,175.27 | 8,100.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 9,074.57 | 1,100.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 11,794.97 | 402,680.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 8,799.74 | 401,000.00 | 0.00 | 0.00 |