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汇添富丰利短债A(006893) - 搜狐基金
汇添富丰利短债A(006893)
2024-12-25
1.1504-0.0087%
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 | 32,450.38 | 125,412.00 | 157,862.38 | 0.00 |
2023-06-30 | 0.00 | 17,345.12 | 125,412.00 | 142,757.12 | 0.00 |
2022-12-31 | 0.00 | 5,466.83 | 14,730.00 | 20,196.83 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 2,592.58 | 2,150.00 | 4,742.58 | 0.00 |
2021-06-30 | 0.00 | 2,592.58 | 2,150.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 21,247.95 | 40,120.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 40,000.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 40,000.00 | 0.00 | 0.00 |