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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚稳鑫债券A(004104) - 搜狐基金
中信保诚稳鑫债券A(004104)
2024-11-20
1.1047-0.0452%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 468.87 | 910.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 32,438.06 | 46,305.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 14,608.26 | 31,610.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 14,350.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 71,107.60 | 248,230.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 44,549.76 | 117,890.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 6,922.52 | 103,860.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 1,045.92 | 29,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 7,078.87 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 23,131.46 | 20,590.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 13,100.93 | 20,590.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 77,126.64 | 938,650.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 54,164.50 | 768,510.00 | 0.00 | 0.00 |