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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华安盈短债债券C(006497) - 搜狐基金
银华安盈短债债券C(006497)
2025-02-14
1.0639
-0.0376%
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 | 28,125.43 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 36,221.02 | 18,600.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 33,208.21 | 18,600.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 95,475.82 | 1,381,470.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 33,225.03 | 946,120.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 108,379.13 | 1,135,940.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 66,131.33 | 501,480.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 79,138.15 | 507,110.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 41,758.48 | 225,570.00 | 0.00 | 0.00 |