汇添富丰润中短债A(006772)
2025-04-03
1.0934
0.1099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 6,037.97 | 592,388.00 | 598,425.97 | 0.00 |
| 2024-06-30 | 0.00 | 6,037.97 | 542,688.00 | 548,725.97 | 0.00 |
| 2023-12-31 | 0.00 | 11,109.97 | 23,276.00 | 34,385.97 | 0.00 |
| 2023-06-30 | 0.00 | 11,109.97 | 22,796.00 | 33,905.97 | 0.00 |
| 2022-12-31 | 0.00 | 2,947.85 | 368,801.00 | 371,748.85 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 274,790.00 | 274,790.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 126,050.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 116,050.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 1,705,100.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,480,700.00 | 0.00 | 0.00 |
