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$Date: 2007-1-6 9:34:54 Saturday $
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长盛安鑫中短债C(006903) - 搜狐基金
长盛安鑫中短债C(006903)
2024-11-22
1.11630.0090%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 21,815.33 | 4,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 59,923.80 | 5,253.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 27,234.96 | 5,230.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 64,029.46 | 33,660.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 32,914.58 | 32,960.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 39,198.17 | 544,011.90 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 23,163.59 | 342,630.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 34,268.98 | 626,030.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 5,683.06 | 186,270.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 199,867.48 | 4,734,840.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 183,709.38 | 4,015,360.00 | 0.00 | 0.00 |