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$Date: 2007-1-6 9:34:54 Saturday $
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大成惠泽一年定开债券发起式(010959) - 搜狐基金
大成惠泽一年定开债券发起式(010959)
2025-05-20
1.0385
0.0289%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 49,922.85 | 579,218.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 19,107.57 | 271,390.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 36,252.84 | 298,399.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 22,207.09 | 41,660.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 5,002.07 | 43,050.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 2,012.06 | 25,950.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 8,043.66 | 577,750.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 5,030.55 | 577,750.00 | 0.00 | 0.00 |