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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富鑫利定开债A(003532) - 搜狐基金
汇添富鑫利定开债A(003532)
2025-12-31
1.0053
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 3,690.84 | 0.00 | 3,690.84 | 0.00 |
| 2024-12-31 | 0.00 | 5,049.45 | 0.00 | 5,049.45 | 0.00 |
| 2024-06-30 | 0.00 | 3,049.45 | 0.00 | 3,049.45 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 2,800.00 | 2,800.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 2,800.00 | 2,800.00 | 0.00 |
| 2022-12-31 | 0.00 | 10,019.23 | 26,376.50 | 36,395.73 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 6,050.00 | 6,050.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,004.44 | 0.00 | 2,004.44 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 810.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 11,800.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 11,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 2,450.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,650.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,169.39 | 229,120.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,161.89 | 210,490.00 | 0.00 | 0.00 |