富国中债-1-3年国开行债券指数C(006410)
2025-01-27
1.0813
0.1296%
| 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 | 0.00 | 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 | 0.00 | 34,945.00 | 34,945.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 15,200.00 | 15,200.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 28,920.00 | 28,920.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 28,920.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 96,675.47 | 923,840.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 58,754.07 | 735,140.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 129,039.05 | 797,870.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 67,548.69 | 488,269.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 9,596.56 | 177,170.00 | 0.00 | 0.00 |
