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长安泓沣中短债债券A(004907) - 搜狐基金
长安泓沣中短债债券A(004907)
2026-01-05
1.1529
0.0087%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 9,191.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 11,396.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,394.84 | 2,100.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,330.21 | 18,905.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 22,163.73 | 116,279.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 18,672.23 | 72,873.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,086.19 | 97,390.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,204.73 | 43,940.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 71,359.88 | 81,025.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 52,938.29 | 68,900.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,175.24 | 45,360.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 189.84 | 0.00 | 0.00 | 0.00 |
| 2019-05-09 | 3,034.10 | 0.00 | 6,130.00 | 0.00 | 2.22 |
| 2018-12-31 | 19,180.88 | 52.31 | 2,410.00 | 12,525.19 | 14.02 |
| 2018-06-30 | 13,665.08 | 52.31 | 660.00 | 0.00 | 9.98 |
| 2017-12-31 | 31,512.52 | 0.00 | 0.00 | 0.00 | 23.01 |