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安信中短利率债(LOF)C(167505) - 搜狐基金
安信中短利率债(LOF)C(167505)
2025-02-28
1.0134
0.0099%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 5,208.17 | 3,980.00 | 0.00 | 0.16 |
2023-12-31 | 0.00 | 25,723.34 | 11,130.00 | 0.00 | 0.77 |
2023-06-30 | 0.00 | 10,485.86 | 0.00 | 0.00 | 0.31 |
2022-12-31 | 0.00 | 28,574.91 | 0.00 | 0.00 | 0.86 |
2022-06-30 | 0.00 | 13,019.94 | 0.00 | 0.00 | 0.39 |
2021-12-31 | 0.00 | 3,635.90 | 5,080.00 | 0.00 | 0.11 |
2021-06-30 | 0.00 | 636.90 | 4,470.00 | 0.00 | 0.02 |
2020-12-31 | 0.00 | 46,846.08 | 1,000,980.00 | 0.00 | 1.41 |
2020-06-30 | 0.00 | 36,800.68 | 939,170.00 | 0.00 | 1.10 |
2019-12-31 | 0.00 | 60,585.70 | 151,722.50 | 0.00 | 1.82 |