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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保泰和纯债债券(006919) - 搜狐基金
国寿安保泰和纯债债券(006919)
2024-12-26
1.05950.0094%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 56,168.01 | 3,568,575.50 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 242,019.74 | 4,836,219.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 67,408.24 | 2,892,545.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 95,951.76 | 3,212,579.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 32,435.89 | 1,838,282.70 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 135,210.07 | 1,503,250.50 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 107,072.61 | 862,850.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 35,305.42 | 507,380.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 16,261.64 | 214,430.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 46,942.02 | 88,390.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 38,849.12 | 79,090.00 | 0.00 | 0.00 |