汇添富中债1-3年国开债C(007098)
2024-11-20
1.0252
0.0000%
| 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 | 72,300.00 | 72,300.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 189,015.00 | 189,015.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 129,505.00 | 129,505.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 411,500.00 | 411,500.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 389,500.00 | 389,500.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,001.50 | 196,500.00 | 197,501.50 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 189,600.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 335.47 | 1,415,600.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 173.26 | 245,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,787.90 | 6,263,171.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,631.60 | 4,896,800.00 | 0.00 | 0.00 |
