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$Date: 2007-1-6 9:34:54 Saturday $
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前海联合添泽债券A(009349) - 搜狐基金
前海联合添泽债券A(009349)
2025-04-10
1.1712
0.4460%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 13,210.56 | 4,042.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 12,353.69 | 2,330.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 106,693.45 | 656,150.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 61,347.55 | 536,150.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 132,644.18 | 573,081.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 93,746.30 | 312,766.60 | 0.00 | 0.00 |
2021-12-31 | 58.10 | 72,293.33 | 1,378,653.20 | 1,451,004.63 | 0.02 |
2021-06-30 | 0.00 | 14,084.21 | 97,250.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 4,926.09 | 115,550.20 | 0.00 | 0.00 |