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$Date: 2007-1-6 9:34:54 Saturday $
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工银泰和39个月定开债券A(008027) - 搜狐基金
工银泰和39个月定开债券A(008027)
2025-04-02
1.0391
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 9,158,980.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 4,890,800.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 15,840,240.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 5,522,740.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 11,811,400.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 5,519,700.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 30,219.84 | 10,008,160.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 30,219.84 | 4,633,740.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 108,256.09 | 6,904,000.00 | 0.00 | 0.00 |