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$Date: 2007-1-6 9:34:54 Saturday $
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中欧瑾泰债券C(004729) - 搜狐基金
中欧瑾泰债券C(004729)
2025-01-27
1.05960.2460%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 540.87 | 8.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 5,220.66 | 48,866.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 625.59 | 46,680.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 827.21 | 7,780.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 515.25 | 3,000.00 | 0.00 | 0.00 |
2018-06-30 | 13,459.36 | 417.65 | 87,000.00 | 98,455.90 | 12.53 |
2017-12-31 | 1,235.54 | 2,029.06 | 72,250.00 | 75,424.69 | 1.15 |