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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信泰盈双季红定开债券C(005837) - 搜狐基金
创金合信泰盈双季红定开债券C(005837)
2024-11-22
1.07020.0374%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 92,417.17 | 820,440.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 79,017.87 | 487,622.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 11,360.68 | 31,162.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 54,142.92 | 434,679.90 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 34,043.63 | 400,590.30 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 86,343.96 | 943,514.70 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 61,858.95 | 508,241.20 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 422,348.14 | 2,984,962.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 119,765.19 | 1,165,020.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 2,300.00 | 0.00 | 0.00 |