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$Date: 2007-1-6 9:34:54 Saturday $
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国泰合融纯债债券A(008207) - 搜狐基金
国泰合融纯债债券A(008207)
2024-11-22
1.10390.0272%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 574,400.23 | 6,554,818.30 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 721,681.96 | 5,611,168.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 297,981.60 | 2,427,508.30 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 301,563.55 | 1,275,820.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 99,202.57 | 395,380.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 17,138.83 | 35,310.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,012.71 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 17,730.65 | 39,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 14,099.10 | 39,000.00 | 0.00 | 0.00 |