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汇添富多策略纯债A(008993) - 搜狐基金
汇添富多策略纯债A(008993)
2024-11-20
1.1422-0.0088%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 20,166.84 | 541,580.00 | 561,746.84 | 0.00 |
2023-12-31 | 0.00 | 37,124.82 | 1,113,185.10 | 1,150,309.92 | 0.00 |
2023-06-30 | 0.00 | 16,689.10 | 617,770.00 | 634,459.10 | 0.00 |
2022-12-31 | 0.00 | 44,210.56 | 2,900,829.00 | 2,945,039.56 | 0.00 |
2022-06-30 | 0.00 | 12,922.47 | 1,550,530.00 | 1,563,452.47 | 0.00 |
2021-12-31 | 0.00 | 37,777.63 | 4,635,190.00 | 4,672,967.63 | 0.00 |
2021-06-30 | 0.00 | 13,230.15 | 1,666,810.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 52,829.68 | 855,900.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 22,461.94 | 244,200.00 | 0.00 | 0.00 |