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太平丰润一年定开债券发起式(014056) - 搜狐基金
太平丰润一年定开债券发起式(014056)
2025-04-03
1.0046
0.0996%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 138,896.47 | 104,043.24 | 3,474,554.40 | 3,717,494.11 | 89.35 |
2024-06-30 | 87,251.71 | 63,757.37 | 1,822,225.20 | 1,842,372.60 | 65.62 |
2023-12-31 | 205,785.04 | 143,103.47 | 3,539,711.30 | 3,774,388.97 | 152.23 |
2023-06-30 | 120,174.55 | 78,063.12 | 1,689,832.10 | 611,028.34 | 88.41 |
2022-12-31 | 167,853.74 | 42,554.07 | 3,527,196.30 | 3,672,669.87 | 123.11 |
2022-06-30 | 43,307.67 | 17,754.33 | 1,673,455.90 | 1,734,517.91 | 31.41 |