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富国天盈债券(LOF)A(007762) - 搜狐基金
富国天盈债券(LOF)A(007762)
2024-11-22
1.2946-0.0618%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 174,215.48 | 3,140,468.80 | 3,314,684.28 | 0.00 |
2023-12-31 | 366.28 | 377,985.04 | 6,561,176.50 | 6,939,527.82 | 0.27 |
2023-06-30 | 0.00 | 250,336.32 | 3,644,890.60 | 3,895,226.92 | 0.00 |
2022-12-31 | 0.00 | 271,687.46 | 2,945,080.00 | 3,216,767.46 | 0.00 |
2022-06-30 | 0.00 | 171,054.47 | 1,909,289.90 | 2,080,344.37 | 0.00 |
2021-12-31 | 0.00 | 227,590.34 | 3,514,808.80 | 3,742,399.14 | 0.00 |
2021-06-30 | 0.00 | 74,295.91 | 1,287,078.80 | 0.00 | 0.00 |
2020-12-31 | 228.85 | 184,541.04 | 1,628,490.60 | 196,798.95 | 0.21 |
2020-06-30 | 228.85 | 110,648.09 | 653,766.20 | 114,975.25 | 0.21 |
2019-12-31 | 0.00 | 87,684.07 | 501,539.50 | 0.00 | 0.00 |