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嘉实中短债债券C(006798) - 搜狐基金
嘉实中短债债券C(006798)
2024-12-10
1.12620.2136%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 1,047,182.05 | 3,485,080.90 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 2,068,601.82 | 16,827,004.50 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 959,112.96 | 12,862,630.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,105,757.28 | 3,907,445.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 662,827.33 | 2,640,408.10 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 123,036.28 | 3,200.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 45,369.44 | 3,200.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 113,513.97 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 22,175.68 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 10,601.07 | 32,000.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 6,239.11 | 32,000.00 | 0.00 | 0.00 |