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$Date: 2007-1-6 9:34:54 Saturday $
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华富恒欣纯债债券C(006637) - 搜狐基金
华富恒欣纯债债券C(006637)
2026-01-06
1.0893
-0.0551%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 42,586.33 | 1,932,100.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 151,898.15 | 979,400.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 85,448.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 161,825.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 53,037.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 23,349.81 | 10,400.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,290.88 | 10,400.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 15,177.28 | 64,340.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 13,512.78 | 62,830.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 11,187.85 | 228,067.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,707.87 | 95,031.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 10,793.40 | 37,920.00 | 0.00 | 0.00 |