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$Date: 2007-1-6 9:34:54 Saturday $
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华泰紫金丰利中短债发起C(007822) - 搜狐基金
华泰紫金丰利中短债发起C(007822)
2024-11-22
1.08360.0092%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 6,157.53 | 14,861.50 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 9,070.79 | 29,370.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 5,533.32 | 17,180.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 47,757.87 | 243,430.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 35,450.29 | 219,170.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 35,840.37 | 427,890.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 6,266.38 | 146,840.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 222,271.00 | 4,726,790.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 89,744.43 | 2,983,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 81,560.78 | 189,980.00 | 0.00 | 0.00 |