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工银瑞安3个月定开纯债债券发起式(007852) - 搜狐基金
工银瑞安3个月定开纯债债券发起式(007852)
2025-01-27
1.01140.1783%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 56,878.16 | 689,400.30 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 278,995.91 | 3,688,200.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 231,701.96 | 3,067,400.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 215,562.91 | 9,338,293.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 200,562.91 | 3,988,969.60 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 178,709.96 | 5,297,092.30 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 110,689.39 | 3,382,600.70 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 162,169.83 | 7,798,728.70 | 0.00 | 0.00 |
2020-06-30 | 41,382.66 | 45.77 | 0.00 | 0.00 | 25.85 |