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国泰瑞安三个月定期开放债券(006994) - 搜狐基金
国泰瑞安三个月定期开放债券(006994)
2025-01-27
1.07820.0928%
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 | 1,900.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 22,882.81 | 48,550.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 18,776.17 | 30,550.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 28,594.60 | 5,990.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 6,453.26 | 5,990.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 6,684.35 | 1,050.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 2,020.94 | 350.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 100,526.77 | 2,566,540.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 50,547.17 | 2,090,340.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 28,026.69 | 866,500.00 | 0.00 | 0.00 |