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$Date: 2007-1-6 9:34:54 Saturday $
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宝盈聚丰两年定开债券C(006024) - 搜狐基金
宝盈聚丰两年定开债券C(006024)
2026-01-23
1.1118
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 15,330.96 | 765,766.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 11,760.96 | 353,266.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 12,654.10 | 797,971.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,648.13 | 267,531.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 15,251.07 | 170,357.50 | 0.00 | 0.00 |