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先锋博盈纯债C(005891) - 搜狐基金
先锋博盈纯债C(005891)
2025-11-14
0.6858
-0.4644%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,076.81 | 72,693.27 | 126,900.00 | 201,670.08 | 0.93 |
| 2024-12-31 | 960.70 | 42,159.48 | 729,544.00 | 772,664.18 | 0.69 |
| 2024-06-30 | 882.47 | 33,124.98 | 389,244.00 | 423,251.45 | 0.66 |
| 2023-12-31 | 0.00 | 39,056.10 | 1,286,734.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,900.62 | 715,223.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 57,435.00 | 1,202,489.24 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 41,370.38 | 637,789.24 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 173,457.09 | 1,107,471.88 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 118,206.16 | 99,553.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 16,337.74 | 70,380.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,658.07 | 4,210.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 13,249.60 | 25,800.00 | 0.00 | 0.00 |