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富国汇远纯债三年定期开放债券A(007990) - 搜狐基金
富国汇远纯债三年定期开放债券A(007990)
2025-01-27
1.02610.0195%
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 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 1,786,523.00 | 1,786,523.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 1,786,523.00 | 1,786,523.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 6,166,061.00 | 6,166,061.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 250.00 | 250.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 315,915.20 | 315,915.20 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 161,457.60 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 4,482.67 | 4,043,422.50 | 0.00 | 0.44 |
2020-06-30 | 0.00 | 1,025.80 | 4,028,107.10 | 0.00 | 0.10 |