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泰康瑞坤纯债债券C(005054) - 搜狐基金
泰康瑞坤纯债债券C(005054)
2024-12-02
1.26660.3168%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 3,816.75 | 8,250.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 816.09 | 12,180.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 11,790.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 5,055.67 | 70,108.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 2,087.93 | 55,618.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 4,187.68 | 179,120.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 2,067.73 | 106,540.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 4,116.49 | 145,470.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 1,198.54 | 84,310.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 100,787.17 | 290,170.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 43,929.34 | 68,130.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 12,990.42 | 147,120.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 1,294.79 | 100,550.00 | 0.00 | 0.00 |