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永赢稳健增强债券C(014089) - 搜狐基金
永赢稳健增强债券C(014089)
2025-05-16
1.0269
0.1365%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 424,032.92 | 5,154.06 | 1,880,690.00 | 962,111.54 | 215.07 |
2024-06-30 | 195,653.50 | 4,037.33 | 870,940.00 | 0.00 | 143.34 |
2023-12-31 | 524,365.13 | 27,375.62 | 3,962,890.00 | 1,724,400.97 | 364.53 |
2023-06-30 | 330,690.50 | 11,071.21 | 2,370,680.00 | 233,132.14 | 223.67 |
2022-12-31 | 440,793.24 | 311,270.35 | 4,177,166.00 | 4,130,596.27 | 202.89 |
2022-06-30 | 143,613.44 | 225,290.34 | 849,350.00 | 1,001,385.90 | 59.50 |