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$Date: 2007-1-6 9:34:54 Saturday $
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上银慧永利中短期债券A(007754) - 搜狐基金
上银慧永利中短期债券A(007754)
2024-11-22
1.04400.0096%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 76,041.49 | 255,479.80 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 110,431.50 | 232,526.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 49,245.41 | 92,012.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,205.16 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 399.69 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 399.69 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 22,991.70 | 107,970.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 17,465.49 | 100,980.00 | 0.00 | 0.00 |