富国德利纯债三个月定期开放债券型发起式(006750)
2026-01-21
1.0723
0.0093%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 32,049.59 | 35,750.00 | 67,799.59 | 0.00 |
| 2024-12-31 | 0.00 | 22,340.85 | 287,368.10 | 309,708.95 | 0.00 |
| 2024-06-30 | 0.00 | 10,083.46 | 166,733.80 | 176,817.26 | 0.00 |
| 2023-12-31 | 0.00 | 230,602.98 | 3,710,229.80 | 3,940,832.78 | 0.00 |
| 2023-06-30 | 0.00 | 108,839.31 | 1,099,567.60 | 1,208,406.91 | 0.00 |
| 2022-12-31 | 0.00 | 26,824.93 | 410,756.70 | 437,581.63 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 371,756.70 | 371,756.70 | 0.00 |
| 2021-12-31 | 0.00 | 1,985.10 | 96,750.00 | 98,735.10 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 19,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
