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嘉合磐泰短债C(007015) - 搜狐基金
嘉合磐泰短债C(007015)
2024-11-20
1.12090.0089%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 333,474.99 | 248,750.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 772,287.83 | 1,743,315.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 178,797.49 | 207,610.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 770,970.29 | 664,035.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 479,893.47 | 504,952.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 1,230,116.57 | 969,020.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 601,005.41 | 459,900.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 95,978.10 | 34,300.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 7,534.46 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 27,572.98 | 28,780.00 | 0.00 | 0.00 |