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$Date: 2007-1-6 9:34:54 Saturday $
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富国泽利纯债债券A(007949) - 搜狐基金
富国泽利纯债债券A(007949)
2025-01-27
1.13410.0883%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 24,347.00 | 2,885,662.60 | 2,910,009.60 | 2.47 |
2023-12-31 | 0.00 | 135,673.88 | 1,129,946.20 | 1,265,620.08 | 13.34 |
2023-06-30 | 0.00 | 12,070.93 | 75,410.00 | 87,480.93 | 1.01 |
2022-12-31 | 0.00 | 0.00 | 212,618.00 | 212,618.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 107,603.00 | 107,603.00 | 0.00 |
2021-12-31 | 0.00 | 4,072.67 | 18,960.00 | 23,032.67 | 0.36 |
2021-06-30 | 0.00 | 3,040.52 | 18,960.00 | 0.00 | 0.26 |
2020-12-31 | 0.00 | 41,742.22 | 355,691.00 | 0.00 | 3.97 |
2020-06-30 | 0.00 | 31,611.62 | 182,708.00 | 0.00 | 3.06 |