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$Date: 2007-1-6 9:34:54 Saturday $
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南华瑞恒中短债债券A(005513) - 搜狐基金
南华瑞恒中短债债券A(005513)
2024-11-27
1.06250.0094%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 1,312.28 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 10,431.77 | 17,440.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 6,567.00 | 17,440.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 981.83 | 17,400.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 831.63 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 752.07 | 522.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 596.11 | 522.10 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 4,399.55 | 11,419.90 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 1,849.50 | 7,822.40 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 38,772.32 | 107,262.10 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 37,081.92 | 100,378.50 | 0.00 | 0.00 |