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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源瑞和债券C(003361) - 搜狐基金
前海开源瑞和债券C(003361)
2024-11-04
1.02730.0779%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 54,274.66 | 13,310.00 | 0.00 | 0.00 |
2023-12-31 | 63,373.44 | 105,794.17 | 276,995.80 | 446,163.41 | 46.34 |
2023-06-30 | 63,373.44 | 100,923.09 | 275,365.80 | 413,676.56 | 46.34 |
2022-12-31 | 196,062.47 | 73,941.84 | 1,413,518.30 | 1,683,522.61 | 143.38 |
2022-06-30 | 128,107.19 | 40,355.06 | 659,238.10 | 827,700.35 | 93.69 |
2021-12-31 | 259,657.56 | 108,355.04 | 1,750,461.90 | 2,118,474.50 | 189.89 |
2021-06-30 | 133,894.00 | 30,784.36 | 739,521.60 | 904,199.96 | 97.92 |
2020-12-31 | 176,388.52 | 119,241.79 | 1,704,463.60 | 2,000,093.91 | 128.99 |
2020-06-30 | 76,785.80 | 78,813.32 | 918,677.00 | 1,074,276.12 | 56.15 |
2019-12-31 | 183,099.74 | 171,824.48 | 1,934,240.00 | 2,289,164.22 | 133.90 |
2019-06-30 | 117,061.13 | 129,892.86 | 1,030,420.00 | 1,277,373.99 | 85.61 |
2018-12-31 | 355,941.36 | 284,712.87 | 2,563,960.00 | 3,204,614.23 | 260.30 |
2018-06-30 | 162,296.19 | 217,613.22 | 1,095,570.00 | 1,475,479.41 | 118.69 |
2017-12-31 | 0.00 | 4,433.18 | 135,630.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 168.12 | 2,000.00 | 0.00 | 0.00 |