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$Date: 2007-1-6 9:34:54 Saturday $
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国泰惠丰纯债债券A(007214) - 搜狐基金
国泰惠丰纯债债券A(007214)
2025-01-27
1.18160.3823%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 82,716.75 | 959,910.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 9,735.00 | 15,760.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 4,703.78 | 13,860.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 3,840.99 | 11,950.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,865.00 | 1,990.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 13,931.57 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 13,157.61 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 13,191.20 | 14,600.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 13,191.20 | 14,600.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 68,987.90 | 11,800.00 | 0.00 | 0.00 |