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$Date: 2007-1-6 9:34:54 Saturday $
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华富安盈一年持有期债券C(013212) - 搜狐基金
华富安盈一年持有期债券C(013212)
2024-11-20
0.93050.1076%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 26,191.43 | 44,361.99 | 2,577,875.00 | 2,597,557.01 | 21.60 |
2023-12-31 | 48,937.74 | 176,344.52 | 9,992,114.00 | 9,807,945.29 | 46.10 |
2023-06-30 | 28,249.79 | 39,214.73 | 5,578,160.00 | 5,236,173.55 | 26.16 |
2022-12-31 | 57,969.77 | 65,710.87 | 13,765,610.00 | 13,773,119.57 | 52.52 |
2022-06-30 | 38,239.22 | 34,415.02 | 6,970,780.00 | 6,459,089.01 | 34.82 |
2021-12-31 | 73,200.50 | 160,063.89 | 4,165,040.00 | 4,392,502.15 | 67.80 |