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汇添富短债债券E(011622) - 搜狐基金
汇添富短债债券E(011622)
2025-04-03
1.1382
0.0352%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 55,471.10 | 321,595.70 | 377,066.80 | 0.00 |
2024-06-30 | 0.00 | 38,395.89 | 266,665.70 | 305,061.59 | 0.00 |
2023-12-31 | 0.00 | 24,354.51 | 0.00 | 24,354.51 | 0.00 |
2023-06-30 | 0.00 | 17,288.57 | 0.00 | 17,288.57 | 0.00 |
2022-12-31 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 |
2022-06-30 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 |
2021-12-31 | 0.00 | 130,502.72 | 647,940.00 | 778,442.72 | 0.00 |
2021-06-30 | 0.00 | 35,410.44 | 572,040.00 | 0.00 | 0.00 |