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$Date: 2007-1-6 9:34:54 Saturday $
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永赢昌利债券C(007348) - 搜狐基金
永赢昌利债券C(007348)
2025-12-31
1.1437
0.0262%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 6,916.46 | 905,300.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 72,041.50 | 5,714,685.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 40,327.08 | 3,539,335.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 114,547.38 | 6,090,965.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 38,083.17 | 2,971,608.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 169,640.92 | 5,036,900.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 39,628.34 | 2,129,652.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 14,814.60 | 2,073,430.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 807.33 | 863,030.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 20,925.48 | 390,500.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20,430.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 16,960.00 | 0.00 | 0.00 |