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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛稳健丰利债券C(009944) - 搜狐基金
浦银安盛稳健丰利债券C(009944)
2025-01-27
1.0495-0.0095%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 26,465.45 | 14,263.92 | 175,570.00 | 207,190.85 | 24.81 |
2023-12-31 | 63,748.44 | 37,903.84 | 288,020.00 | 375,827.72 | 57.77 |
2023-06-30 | 36,391.72 | 26,403.56 | 253,510.00 | 309,114.04 | 33.48 |
2022-12-31 | 74,286.15 | 47,303.13 | 60,000.00 | 181,589.28 | 69.73 |
2022-06-30 | 43,846.19 | 17,066.89 | 15,600.00 | 76,513.08 | 41.19 |
2021-12-31 | 100,245.91 | 40,313.46 | 832,870.00 | 973,429.37 | 93.85 |
2021-06-30 | 43,490.44 | 18,640.23 | 733,970.00 | 796,100.67 | 40.78 |