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湘财久盈中短债C(010811) - 搜狐基金
湘财久盈中短债C(010811)
2025-04-11
1.0403
0.0096%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 32,032.94 | 290,463.00 | 0.00 | 2.03 |
2024-06-30 | 0.00 | 16,564.20 | 114,717.00 | 0.00 | 1.01 |
2023-12-31 | 0.00 | 27,834.75 | 181,121.70 | 0.00 | 1.55 |
2023-06-30 | 0.00 | 6,218.59 | 47,206.70 | 0.00 | 0.39 |
2022-12-31 | 0.00 | 15,781.88 | 131,102.10 | 0.00 | 0.93 |
2022-06-30 | 0.00 | 4,509.81 | 70,646.10 | 0.00 | 0.26 |
2021-12-31 | 0.00 | 10,104.92 | 79,663.00 | 0.00 | 0.57 |
2021-06-30 | 0.00 | 5,775.71 | 55,670.00 | 0.00 | 0.29 |