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前海联合泳辉纯债C(007338) - 搜狐基金
前海联合泳辉纯债C(007338)
2024-11-20
1.3716-0.0073%
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 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 56,801.81 | 82,290.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 51,567.01 | 82,290.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 92,859.06 | 311,569.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 19,210.77 | 144,592.70 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 113,020.89 | 2,137,636.90 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 68,068.48 | 470,381.20 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 20,255.35 | 193,538.80 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 8,363.81 | 42,180.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 79,542.68 | 476,930.00 | 0.00 | 0.00 |