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宝盈安泰短债债券A(006387) - 搜狐基金
宝盈安泰短债债券A(006387)
2025-01-27
1.18390.0676%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 5,566.75 | 10.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 14,286.02 | 49,850.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 7,849.92 | 20,230.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 52,657.71 | 235,917.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 20,227.82 | 116,520.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 42,951.53 | 230,200.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 30,456.93 | 100,450.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 29,260.54 | 332,660.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 19,309.24 | 169,720.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 33,286.44 | 427,264.20 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 14,367.42 | 133,040.00 | 0.00 | 0.00 |