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金元顺安沣泉债券A(005843) - 搜狐基金
金元顺安沣泉债券A(005843)
2026-01-06
1.1669
0.5862%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 14,080.10 | 69,001.42 | 87,600.00 | 168,681.96 | 4.87 |
| 2024-12-31 | 33,696.49 | 185,291.54 | 154,940.00 | 373,928.02 | 12.17 |
| 2024-06-30 | 25,891.66 | 125,092.14 | 93,740.00 | 244,723.80 | 9.47 |
| 2023-12-31 | 8,997.74 | 95,479.42 | 34,050.00 | 138,527.16 | 6.71 |
| 2023-06-30 | 19.52 | 38,870.13 | 9,750.00 | 48,639.65 | 0.01 |
| 2022-12-31 | 603.30 | 94,989.15 | 73,780.00 | 169,372.45 | 0.44 |
| 2022-06-30 | 603.30 | 53,032.50 | 33,390.00 | 87,025.80 | 0.44 |
| 2021-12-31 | 4,379.10 | 52,674.78 | 34,890.00 | 91,943.88 | 3.20 |
| 2021-06-30 | 4,301.71 | 8,844.06 | 17,620.00 | 30,765.77 | 3.15 |
| 2020-12-31 | 2,398.71 | 15,573.01 | 55,649.30 | 73,621.02 | 1.75 |
| 2020-06-30 | 0.00 | 10,949.31 | 52,349.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 8,145.41 | 209,678.70 | 0.00 | 0.00 |