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华富中证5年恒定久期国开债指数A(006451) - 搜狐基金
华富中证5年恒定久期国开债指数A(006451)
2025-01-27
1.06150.1793%
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 | 1,998.41 | 89,600.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 2,023.57 | 3,200.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 32,300.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 |