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嘉实致融一年定期债券(008661) - 搜狐基金
嘉实致融一年定期债券(008661)
2025-01-27
1.02480.1075%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 29,201.39 | 2,053,700.00 | 0.00 | 0.02 |
2023-12-31 | 0.00 | 77,477.78 | 6,352,879.50 | 0.00 | 0.11 |
2023-06-30 | 0.00 | 57,178.42 | 3,074,363.90 | 0.00 | 0.08 |
2022-12-31 | 0.00 | 53,368.78 | 5,651,974.50 | 0.00 | 0.03 |
2022-06-30 | 0.00 | 36,110.65 | 3,277,374.50 | 0.00 | 0.03 |
2021-12-31 | 0.00 | 33,370.35 | 5,504,680.00 | 0.00 | 0.03 |
2021-06-30 | 0.00 | 15,352.22 | 2,138,640.00 | 0.00 | 0.03 |
2020-12-31 | 0.00 | 56,350.90 | 3,734,770.00 | 0.00 | 0.22 |
2020-06-30 | 0.00 | 37,847.84 | 1,703,090.00 | 0.00 | 0.10 |