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$Date: 2007-1-6 9:34:54 Saturday $
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汇安嘉汇纯债债券C(009771) - 搜狐基金
汇安嘉汇纯债债券C(009771)
2024-11-22
1.05440.0285%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 22,962.46 | 700.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 22,962.46 | 700.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 9,489.58 | 720.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,987.26 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 38,671.09 | 12,570.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 34,153.31 | 1,350.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 73,799.39 | 103,550.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 41,171.76 | 87,600.00 | 0.00 | 0.00 |