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$Date: 2007-1-6 9:34:54 Saturday $
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长信富瑞两年定开债券C(007428) - 搜狐基金
长信富瑞两年定开债券C(007428)
2024-12-13
1.01710.0393%
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 | 40,636,350.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 312,681.24 | 80,620,774.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 48,991,768.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 101,344,997.50 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 49,920,810.20 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 543,465.02 | 27,764,679.60 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 640,550.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 4,962.57 | 2,059,848.50 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 784,678.30 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 49,870.01 | 767,748.20 | 0.00 | 0.00 |