安信鑫日享中短债A(007245)
2025-06-04
1.1366
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 469,377.28 | 209,370.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 301,333.67 | 166,770.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 135,730.03 | 34,383.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 45,859.04 | 29,483.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 87,609.71 | 124,086.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 33,989.43 | 92,618.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 112,219.21 | 636,534.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 44,315.43 | 452,280.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 435,980.12 | 1,502,958.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 296,228.33 | 851,268.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 230,474.24 | 333,220.00 | 0.00 | 0.00 |
