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富国安泰90天滚动持有短债债券A(011999) - 搜狐基金
富国安泰90天滚动持有短债债券A(011999)
2025-01-27
1.11680.0627%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 11,197.68 | 1,195,413.90 | 1,206,611.58 | 0.00 |
2023-12-31 | 0.00 | 23,366.87 | 2,402,644.50 | 2,426,011.37 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 915,985.20 | 915,985.20 | 0.00 |
2022-12-31 | 0.00 | 37,499.12 | 2,654,013.90 | 2,691,513.02 | 0.00 |
2022-06-30 | 0.00 | 30,480.06 | 1,646,094.90 | 1,676,574.96 | 0.00 |
2021-12-31 | 0.00 | 153,531.68 | 3,457,929.60 | 3,611,461.28 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 44,300.00 | 0.00 | 0.00 |