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$Date: 2007-1-6 9:34:54 Saturday $
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汇安裕和纯债债券C(007612) - 搜狐基金
汇安裕和纯债债券C(007612)
2025-05-21
1.1667
0.0257%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 3,701.46 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 998.51 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 7,919.01 | 30,900.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 21,400.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 10,245.11 | 156,070.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 8,239.71 | 72,300.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 4,476.21 | 166,330.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 4,476.21 | 73,360.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 3,085.17 | 94,020.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 79,500.00 | 0.00 | 0.00 |