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太平丰盈一年定开债券发起式(011327) - 搜狐基金
太平丰盈一年定开债券发起式(011327)
2025-02-14
1.0689
-0.0935%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 81,382.48 | 796,029.67 | 5,834,608.30 | 6,712,020.44 | 53.21 |
2023-12-31 | 143,464.74 | 1,695,303.38 | 9,394,916.60 | 11,233,684.71 | 93.44 |
2023-06-30 | 134,758.04 | 513,903.26 | 3,327,538.30 | 3,888,542.17 | 88.83 |
2022-12-31 | 167,216.74 | 274,413.58 | 4,910,389.40 | 5,228,856.54 | 115.89 |
2022-06-30 | 77,364.10 | 121,904.77 | 2,812,269.40 | 2,913,694.78 | 53.47 |
2021-12-31 | 156,417.94 | 169,418.50 | 4,670,600.00 | 4,919,553.51 | 101.70 |
2021-06-30 | 35,385.64 | 87,755.84 | 2,041,300.00 | 2,162,459.58 | 25.02 |