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国投瑞银顺泓债券(005995) - 搜狐基金
国投瑞银顺泓债券(005995)
2024-12-02
1.05740.1895%
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 | 77,710.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 3,055.05 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 2,600.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 2,600.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 7,838.84 | 24,220.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 24,120.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 1,035.58 | 41,800.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 1,035.58 | 41,600.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 43,997.69 | 449,277.30 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 10,612.77 | 214,000.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 63,392.49 | 154,190.00 | 0.00 | 0.00 |