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$Date: 2007-1-6 9:34:54 Saturday $
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国泰聚瑞纯债债券A(008206) - 搜狐基金
国泰聚瑞纯债债券A(008206)
2024-11-22
1.03240.0485%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 5,204.04 | 1,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 2,045.44 | 11,450.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 2,045.44 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 10,147.84 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,064.31 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 4,065.39 | 38,020.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 20,950.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 78,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 78,000.00 | 0.00 | 0.00 |