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中银福建国有企业债6个月定期开放债券A(006846) - 搜狐基金
中银福建国有企业债6个月定期开放债券A(006846)
2024-11-22
1.11470.0539%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 7,879.92 | 1,051,782.70 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 71,942.32 | 5,363,589.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 37,972.05 | 3,486,943.20 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 79,411.80 | 3,264,587.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 10,391.10 | 1,477,190.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 46,295.38 | 3,684,330.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 16,087.78 | 1,285,320.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 77,718.88 | 3,711,494.90 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 29,339.69 | 1,717,960.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 146,354.06 | 3,204,470.00 | 0.00 | 0.00 |