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汇添富中短债E(011623) - 搜狐基金
汇添富中短债E(011623)
2024-11-22
1.07380.0093%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 1,155,307.34 | 2,667,762.30 | 3,823,069.64 | 0.00 |
2023-12-31 | 0.00 | 329,016.12 | 1,173,100.00 | 1,502,116.12 | 0.00 |
2023-06-30 | 0.00 | 109,246.72 | 52,100.00 | 161,346.72 | 0.00 |
2022-12-31 | 0.00 | 688,487.60 | 1,520,720.00 | 2,209,207.60 | 0.00 |
2022-06-30 | 0.00 | 174,632.15 | 578,190.00 | 752,822.15 | 0.00 |
2021-12-31 | 0.00 | 115,628.99 | 1,141,430.00 | 1,257,058.99 | 0.00 |
2021-06-30 | 0.00 | 12,094.46 | 102,850.00 | 0.00 | 0.00 |