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$Date: 2007-1-6 9:34:54 Saturday $
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永赢泰利债券A(007199) - 搜狐基金
永赢泰利债券A(007199)
2025-05-29
1.1182
-0.0715%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 22,431.56 | 1,447,843.80 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 5,039.03 | 890,203.80 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 9,044.49 | 222,969.50 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 905.71 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 5,300.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 5,300.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 38,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 38,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 12,000.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 12,000.00 | 0.00 | 0.00 |