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$Date: 2007-1-6 9:34:54 Saturday $
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国联安恒利63个月定开债券A(007999) - 搜狐基金
国联安恒利63个月定开债券A(007999)
2024-11-15
1.04940.0477%
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 | 25,164,836.60 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 78,215.15 | 66,434,716.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 33,214.10 | 29,648,016.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 36,875.26 | 38,341,292.50 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 34,885.12 | 21,476,504.50 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 25,019.32 | 63,663,977.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 25,019.32 | 31,830,075.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 80,748.31 | 63,333,037.10 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 42,650.06 | 25,931,390.10 | 0.00 | 0.00 |