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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇安嘉盛纯债债券A(007336) - 搜狐基金
汇安嘉盛纯债债券A(007336)
2025-01-24
1.0281-0.0097%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 1,904.97 | 29,280.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 998.64 | 29,280.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 4,072.85 | 207,750.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,060.97 | 59,900.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 18,705.28 | 40,200.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 63.88 | 9,800.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 1,659.59 | 89,400.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 89,400.00 | 0.00 | 0.00 |