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$Date: 2007-1-6 9:34:54 Saturday $
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国泰丰鑫纯债债券A(007105) - 搜狐基金
国泰丰鑫纯债债券A(007105)
2024-11-22
1.01570.0197%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 202,657.12 | 2,259,362.90 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 180,612.40 | 1,431,450.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 93,664.95 | 580,850.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 62,394.24 | 251,850.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 19,297.46 | 127,060.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 37,655.13 | 126,982.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 5,834.48 | 42,170.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 13,498.38 | 69,502.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 7,123.64 | 32,620.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 116,250.00 | 0.00 | 0.00 |