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海富通上证5年期地方政府债ETF(511060) - 搜狐基金
海富通上证5年期地方政府债ETF(511060)
2025-01-27
107.54910.1002%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 6,313.50 | 106,730.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 14,459.51 | 202,740.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 6,416.32 | 139,680.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 251.29 | 165,300.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 251.29 | 51,380.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 288.32 | 39,400.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 850.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 84,530.75 | 87,200.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 32,022.29 | 76,600.00 | 0.00 | 0.00 |