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$Date: 2007-1-6 9:34:54 Saturday $
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山证资管裕丰一年定开债券发起式(009567) - 搜狐基金
山证资管裕丰一年定开债券发起式(009567)
2025-04-03
1.0225
0.2156%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 341,961.21 | 3,956,645.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 146,419.14 | 2,567,525.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 52,643.17 | 1,369,467.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 18,331.96 | 521,892.80 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 39,840.18 | 702,216.20 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 15,344.16 | 358,680.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 53,526.87 | 510,720.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 17,551.62 | 30,850.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 5,799.05 | 167,000.00 | 0.00 | 0.00 |