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$Date: 2007-1-6 9:34:54 Saturday $
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国联融慧双欣一年定开债券A(009675) - 搜狐基金
国联融慧双欣一年定开债券A(009675)
2024-12-17
1.1044-0.1356%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,225.23 | 321.91 | 117,974.20 | 121,521.34 | 2.41 |
2023-12-31 | 11,905.56 | 21,716.69 | 658,822.80 | 506,917.58 | 8.71 |
2023-06-30 | 7,798.67 | 4,769.09 | 530,461.10 | 276,215.92 | 5.67 |
2022-12-31 | 55,246.72 | 103,117.47 | 1,050,054.10 | 1,063,547.63 | 39.77 |
2022-06-30 | 32,109.26 | 33,522.97 | 397,829.40 | 462,038.13 | 22.99 |
2021-12-31 | 93,261.71 | 24,842.19 | 536,980.00 | 655,083.90 | 67.59 |
2021-06-30 | 37,286.88 | 19,119.48 | 316,250.00 | 255,993.74 | 27.07 |
2020-12-31 | 53,734.97 | 3,304.21 | 2,973,590.00 | 3,030,629.18 | 39.30 |