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华富恒盛纯债债券C(006406) - 搜狐基金
华富恒盛纯债债券C(006406)
2025-01-27
1.08710.1197%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 11,159.06 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 31,199.94 | 800.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 20,898.91 | 800.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 7,969.70 | 1,020.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 2,345.00 | 1,020.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 7,498.48 | 9,050.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 4,730.11 | 7,050.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 3,107.55 | 3,840.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 2,688.22 | 320.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 305.33 | 7,540.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 305.33 | 2,180.00 | 0.00 | 0.00 |