汇添富短债债券A(006646)
2024-12-02
1.1410
0.0614%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 38,395.89 | 266,665.70 | 305,061.59 | 0.00 |
| 2023-12-31 | 0.00 | 24,354.51 | 0.00 | 24,354.51 | 0.00 |
| 2023-06-30 | 0.00 | 17,288.57 | 0.00 | 17,288.57 | 0.00 |
| 2022-12-31 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 |
| 2021-12-31 | 0.00 | 130,502.72 | 647,940.00 | 778,442.72 | 0.00 |
| 2021-06-30 | 0.00 | 35,410.44 | 572,040.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 187,961.74 | 257,050.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 62,833.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 89,870.31 | 491,300.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 85,801.25 | 491,300.00 | 0.00 | 0.00 |
