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天弘同利债券(LOF)E(009510) - 搜狐基金
天弘同利债券(LOF)E(009510)
2025-01-27
1.15960.0604%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 8,568.99 | 1,831,200.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 101,370.19 | 4,612,207.50 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 74,554.51 | 2,733,086.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 159,977.50 | 8,055,075.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 82,320.30 | 1,602,225.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 4,148.53 | 9,180.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,976.23 | 130.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 1,903.59 | 1,140.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 1,646.15 | 1,140.00 | 0.00 | 0.00 |