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工银瑞福纯债债券A(006169) - 搜狐基金
工银瑞福纯债债券A(006169)
2024-12-02
1.15940.2074%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 30,256.30 | 2,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 59,709.36 | 1,145,101.50 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 29,878.46 | 644,459.70 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 6,220.88 | 19,300.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 201.97 | 8,500.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 10,652.36 | 418,520.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 5,365.78 | 320,110.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 114,657.91 | 2,867,060.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 96,549.84 | 2,170,520.00 | 0.00 | 0.00 |