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$Date: 2007-1-6 9:34:54 Saturday $
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农银金鑫定开债券(005921) - 搜狐基金
农银金鑫定开债券(005921)
2026-01-27
1.2705
-0.0315%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 48,629.24 | 12,814,300.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 88,631.52 | 15,731,200.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 88,631.52 | 6,401,200.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 48,918.49 | 15,161,100.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,987.40 | 6,304,800.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 159,497.44 | 6,570,256.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 41,142.75 | 4,403,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 44,990.34 | 15,020,470.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 13,028,470.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 2,506,680.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 838,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 707,850.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 330,250.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |