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$Date: 2007-1-6 9:34:54 Saturday $
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国联聚明定期开放债券(006120) - 搜狐基金
国联聚明定期开放债券(006120)
2026-01-05
1.0422
0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 52,413.40 | 711,902.30 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 86,943.74 | 1,742,797.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 49,413.92 | 814,491.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 105,514.43 | 2,072,823.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 62,388.26 | 969,745.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 53,202.08 | 1,731,576.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 13,047.30 | 781,022.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 23,971.33 | 2,567,269.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,153,829.40 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,923.79 | 3,316,621.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 7,994.68 | 1,806,467.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 48,638.30 | 1,784,168.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 31,051.61 | 602,684.20 | 0.00 | 0.00 |