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汇添富盛安39个月定开债(007948) - 搜狐基金
汇添富盛安39个月定开债(007948)
2024-11-20
1.01440.0099%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 10,491,956.50 | 10,491,956.50 | 0.00 |
2023-12-31 | 0.00 | 282,938.14 | 46,144,943.80 | 46,427,881.94 | 0.00 |
2023-06-30 | 0.00 | 282,938.14 | 20,509,531.00 | 20,792,469.14 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 9,682,774.60 | 9,682,774.60 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 4,895,770.00 | 4,895,770.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 15,082,360.00 | 15,082,360.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 7,480,270.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 14,170,310.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 6,572,560.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 155,263.81 | 1,108,820.00 | 0.00 | 0.00 |