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$Date: 2007-1-6 9:34:54 Saturday $
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招商招旭纯债D(010753) - 搜狐基金
招商招旭纯债D(010753)
2025-06-27
1.4181
0.0141%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 74,605.51 | 43,200.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 28,159.49 | 43,200.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 56,111.17 | 104,996.70 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 16,014.42 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 152,108.36 | 112,770.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 33,120.02 | 51,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 62,866.22 | 130,500.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 30,942.76 | 85,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 93,762.25 | 90,400.00 | 0.00 | 0.00 |