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$Date: 2007-1-6 9:34:54 Saturday $
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招商信用添利债券(LOF)C(009637) - 搜狐基金
招商信用添利债券(LOF)C(009637)
2024-11-20
1.05450.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 1,070.59 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 845.99 | 32,308.62 | 9,756.00 | 20,949.99 | 0.63 |
2023-06-30 | 0.00 | 16,785.15 | 8,574.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 89,568.25 | 32,740.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 53,795.03 | 25,200.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 19,184.32 | 11,020.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 5,589.57 | 3,700.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 84,287.12 | 272,812.50 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 45,941.56 | 179,212.50 | 0.00 | 0.00 |