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天弘季季兴三个月定开债券发起A(008644) - 搜狐基金
天弘季季兴三个月定开债券发起A(008644)
2025-01-27
1.11810.1254%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 222,684.90 | 2,364,265.80 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 326,073.19 | 5,473,488.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 205,299.07 | 2,296,854.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 178,479.59 | 3,743,261.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 115,419.18 | 3,037,639.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 104,065.13 | 8,487,940.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 51,889.52 | 3,976,680.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 252,161.98 | 3,672,974.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 94,869.52 | 747,214.00 | 0.00 | 0.00 |