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$Date: 2007-1-6 9:34:54 Saturday $
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兴业嘉华一年定开债券发起式(008517) - 搜狐基金
兴业嘉华一年定开债券发起式(008517)
2025-04-10
1.0519
0.0190%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 47,864.10 | 189,000.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 20,697.34 | 189,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 44,595.79 | 668,800.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 27,410.23 | 366,800.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 84,891.80 | 1,342,952.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 40,902.38 | 1,008,692.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 24,977.75 | 878,650.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 19,686.46 | 371,060.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 47,693.85 | 947,570.00 | 0.00 | 0.00 |