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汇安嘉诚债券C(007610) - 搜狐基金
汇安嘉诚债券C(007610)
2024-11-22
1.0232-0.1464%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 51,751.10 | 57,107.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 99,012.05 | 167,442.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 37,296.75 | 136,250.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 162,364.52 | 665,670.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 109,176.96 | 476,200.00 | 0.00 | 0.00 |
2021-12-31 | 462.98 | 75,854.92 | 981,069.30 | 1,038,565.84 | 0.33 |
2021-06-30 | 261.76 | 21,129.74 | 494,628.00 | 500,198.13 | 0.19 |
2020-12-31 | 1,164.96 | 164,036.76 | 2,163,070.00 | 2,289,264.10 | 0.83 |
2020-06-30 | 0.00 | 53,354.15 | 1,209,440.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 140,884.72 | 2,267,090.00 | 0.00 | 0.00 |