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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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蜂巢添汇纯债A(007676) - 搜狐基金
蜂巢添汇纯债A(007676)
2025-12-31
1.1055
0.0452%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 28,169.52 | 128,967.60 | 0.00 | 1.42 |
| 2024-12-31 | 0.00 | 23,849.66 | 0.00 | 0.00 | 0.42 |
| 2024-06-30 | 0.00 | 17,823.97 | 0.00 | 0.00 | 0.24 |
| 2023-12-31 | 0.00 | 416.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 15,919.45 | 0.00 | 0.00 | 0.16 |
| 2022-06-30 | 0.00 | 13,358.11 | 0.00 | 0.00 | 0.14 |
| 2021-12-31 | 0.00 | 43,021.39 | 50.00 | 0.00 | 1.00 |
| 2021-06-30 | 0.00 | 0.00 | 50.00 | 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 | 166,380.00 | 0.00 | 0.23 |