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富国产业债债券C(007075) - 搜狐基金
富国产业债债券C(007075)
2025-01-27
1.20060.0750%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 301,475.10 | 13,550,922.90 | 13,852,398.00 | 0.00 |
2023-12-31 | 0.00 | 291,002.97 | 41,103,192.80 | 41,394,195.77 | 0.00 |
2023-06-30 | 0.00 | 125,131.50 | 20,904,564.60 | 21,029,696.10 | 0.00 |
2022-12-31 | 0.00 | 636,404.67 | 34,103,613.90 | 34,740,018.57 | 0.00 |
2022-06-30 | 0.00 | 337,175.52 | 18,105,953.00 | 18,443,128.52 | 0.00 |
2021-12-31 | 0.00 | 683,828.24 | 28,295,611.00 | 28,979,439.24 | 0.00 |
2021-06-30 | 0.00 | 276,690.67 | 6,395,155.50 | 0.00 | 0.00 |
2020-12-31 | 1,163.72 | 516,187.33 | 9,316,696.00 | 4,713,930.64 | 1.06 |
2020-06-30 | 0.00 | 274,029.82 | 5,746,261.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 224,556.45 | 2,481,586.70 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 62,562.48 | 630,212.40 | 0.00 | 0.00 |