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$Date: 2007-1-6 9:34:54 Saturday $
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汇安短债债券E(006521) - 搜狐基金
汇安短债债券E(006521)
2026-01-05
1.0482
0.0095%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 3,989.93 | 21,490.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 4,334.96 | 34,890.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 1,370.00 | 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 | 3,931.66 | 7,630.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,931.66 | 7,630.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 11,058.63 | 66,540.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,135.88 | 46,350.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 15,340.68 | 21,100.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,356.57 | 1,900.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,142.36 | 29,470.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 200.30 | 2,700.00 | 0.00 | 0.00 |