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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保泰瑞纯债一年定开债券发起式(008503) - 搜狐基金
国寿安保泰瑞纯债一年定开债券发起式(008503)
2024-11-15
1.01210.2774%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 158,473.25 | 12,044,880.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 513,834.40 | 23,908,705.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 200,533.11 | 8,713,405.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 282,602.16 | 22,533,730.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 127,132.78 | 10,441,730.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 221,516.30 | 5,413,300.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 41,593.41 | 2,637,300.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 150,060.07 | 6,179,517.80 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 51,073.77 | 2,878,047.80 | 0.00 | 0.00 |