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$Date: 2007-1-6 9:34:54 Saturday $
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汇安中短债债券C(005602) - 搜狐基金
汇安中短债债券C(005602)
2025-01-17
1.1133-0.0090%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 2,594.98 | 5,890.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 5,370.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 24,749.84 | 260,120.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 20,240.70 | 260,120.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 85,003.28 | 494,420.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 12,148.18 | 159,900.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 27,121.86 | 105,190.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 17,114.07 | 76,420.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 21,537.56 | 177,930.00 | 0.00 | 0.00 |