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嘉实汇鑫中短债债券A(007529) - 搜狐基金
嘉实汇鑫中短债债券A(007529)
2025-01-27
1.09280.0824%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 177,647.33 | 7,407,749.70 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 138,474.95 | 5,311,227.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 60,634.45 | 2,382,031.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 123,881.13 | 3,042,883.40 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 41,491.67 | 42,600.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 1,033.21 | 2,160.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 19,625.74 | 50,200.00 | 0.00 | 0.00 |