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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长盛安逸纯债C(007745) - 搜狐基金
长盛安逸纯债C(007745)
2024-12-03
1.2207-0.0082%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 15,510.72 | 3,155,840.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 138,997.08 | 6,169,690.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 72,296.52 | 2,761,450.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 349,064.47 | 2,894,804.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 94,842.00 | 858,100.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 58,595.38 | 195,510.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 13,691.72 | 17,270.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 18,156.63 | 157,143.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 18,156.63 | 157,143.20 | 0.00 | 0.00 |