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$Date: 2007-1-6 9:34:54 Saturday $
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富国长江经济带纯债债券A(009289) - 搜狐基金
富国长江经济带纯债债券A(009289)
2025-06-19
1.0929
0.0183%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 316,171.37 | 11,032,520.70 | 11,348,692.07 | 0.00 |
2024-06-30 | 0.00 | 107,786.99 | 7,326,776.50 | 7,434,563.49 | 0.00 |
2023-12-31 | 0.00 | 222,228.59 | 9,168,635.20 | 9,390,863.79 | 0.00 |
2023-06-30 | 0.00 | 110,142.66 | 4,397,150.00 | 4,507,292.66 | 0.00 |
2022-12-31 | 0.00 | 165,034.95 | 1,848,757.70 | 2,013,792.65 | 0.00 |
2022-06-30 | 0.00 | 19,184.97 | 203,310.00 | 222,494.97 | 0.00 |
2021-12-31 | 0.00 | 32,099.38 | 634,775.70 | 666,875.08 | 0.00 |
2021-06-30 | 0.00 | 14,576.84 | 306,111.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 53,950.82 | 917,837.00 | 0.00 | 0.00 |