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$Date: 2007-1-6 9:34:54 Saturday $
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国泰惠鑫一年定期开放债券(008278) - 搜狐基金
国泰惠鑫一年定期开放债券(008278)
2024-11-15
1.15740.1731%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 22,166.91 | 607,375.20 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 26,222.06 | 589,315.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 10,085.64 | 110,430.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 11,175.74 | 83,400.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 9,198.35 | 77,400.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 7,155.74 | 600.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 70.78 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 71.07 | 747,790.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 747,400.00 | 0.00 | 0.00 |