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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保尊耀纯债债券C(007838) - 搜狐基金
国寿安保尊耀纯债债券C(007838)
2025-01-27
1.17110.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 74,587.34 | 3,050.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 71,837.45 | 222,290.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 28,987.77 | 197,640.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 214,140.20 | 216,500.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 108,723.18 | 82,340.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 110,567.75 | 192,200.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 39,381.65 | 121,920.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 96,972.65 | 82,410.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 28,822.61 | 51,270.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 41,072.68 | 82,220.00 | 0.00 | 0.00 |