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汇添富中债7-10年国开债A(008054) - 搜狐基金
汇添富中债7-10年国开债A(008054)
2024-11-20
1.2016-0.0250%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 1,440.98 | 15,100.00 | 16,540.98 | 0.00 |
2023-12-31 | 0.00 | 342.27 | 3,930.00 | 4,272.27 | 0.00 |
2023-06-30 | 0.00 | 342.27 | 3,130.00 | 3,472.27 | 0.00 |
2022-12-31 | 0.00 | 1,810.93 | 20,801.80 | 22,612.73 | 0.00 |
2022-06-30 | 0.00 | 1,400.40 | 11,543.80 | 12,944.20 | 0.00 |
2021-12-31 | 0.00 | 761.03 | 26,100.00 | 26,861.03 | 0.00 |
2021-06-30 | 0.00 | 619.43 | 24,940.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 1,844.81 | 876,230.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 249.46 | 857,680.00 | 0.00 | 0.00 |