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$Date: 2007-1-6 9:34:54 Saturday $
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中银澳享一年定期开放债券(008662) - 搜狐基金
中银澳享一年定期开放债券(008662)
2025-02-05
1.08420.0461%
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 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 8,082.75 | 194,563.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 8,082.75 | 194,563.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 9,993.90 | 36,431.40 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 918.01 | 1,111.80 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 80,489.56 | 1,729,470.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 80,489.56 | 1,682,670.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 95,918.54 | 3,759,580.80 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 93,968.07 | 1,364,590.80 | 0.00 | 0.00 |