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西部利得聚享一年定开债券A(007377) - 搜狐基金
西部利得聚享一年定开债券A(007377)
2025-04-11
1.2609
0.0159%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 10,796.29 | 104,077.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 3,002.25 | 104,077.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 13,840.82 | 303,366.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 8,779.11 | 125,900.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 31,331.91 | 112,070.02 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,951.82 | 62,720.02 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 6,959.50 | 108,830.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 6,281.99 | 108,830.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 17,125.98 | 168,080.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 12,631.09 | 85,230.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 35,460.90 | 225,320.00 | 0.00 | 0.00 |