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金元顺安桉盛债券C(007115) - 搜狐基金
金元顺安桉盛债券C(007115)
2024-11-20
1.07340.3740%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,486.87 | 34,495.90 | 1,933,994.00 | 1,974,976.77 | 2.18 |
2023-12-31 | 126,160.62 | 90,685.58 | 4,361,152.60 | 4,536,714.03 | 92.72 |
2023-06-30 | 81,183.40 | 18,116.58 | 1,721,567.60 | 1,802,195.23 | 59.37 |
2022-12-31 | 142,058.43 | 25,710.20 | 1,162,210.00 | 1,329,978.62 | 103.87 |
2022-06-30 | 101,026.48 | 15,391.79 | 650,100.00 | 766,518.27 | 74.02 |
2021-12-31 | 52,831.14 | 23,401.11 | 271,460.00 | 347,692.26 | 48.65 |
2021-06-30 | 8,033.79 | 14,020.93 | 206,060.00 | 228,114.72 | 7.32 |
2020-12-31 | 6,270.39 | 4,718.55 | 445,090.00 | 456,078.94 | 5.71 |
2020-06-30 | 2,525.27 | 2,277.41 | 187,700.00 | 192,502.68 | 2.30 |
2019-12-31 | 3,989.79 | 7,481.89 | 155,690.00 | 167,161.68 | 3.64 |
2019-06-30 | 953.49 | 1,913.08 | 104,960.00 | 107,826.57 | 0.87 |