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工银泰颐三年定开债券C(008472) - 搜狐基金
工银泰颐三年定开债券C(008472)
2024-11-20
1.00680.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 7,325,108.60 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 11,958.26 | 16,898,281.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 11,958.26 | 9,233,609.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 5,963,751.20 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 2,212,698.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 10,070.50 | 4,966,861.50 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 2,741,270.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 4,064.04 | 8,200,310.70 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 4,064.04 | 5,303,080.70 | 0.00 | 0.00 |