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$Date: 2007-1-6 9:34:54 Saturday $
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华夏中债1-3年政金债指数C(007166) - 搜狐基金
华夏中债1-3年政金债指数C(007166)
2024-11-20
1.06170.0000%
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 | 21,200.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 696,293.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 407,978.40 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 358,641.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 284,444.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 739,080.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 535,370.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 14,849.08 | 5,608,120.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 14,849.08 | 1,446,220.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 112,780.13 | 1,595,611.50 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 83,865.92 | 967,290.50 | 0.00 | 0.00 |