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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛晖一年定开债券(008802) - 搜狐基金
浦银安盛盛晖一年定开债券(008802)
2025-07-11
1.0590
-0.0283%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 53,798.36 | 53,422.90 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 52,788.03 | 53,422.90 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 40,000.88 | 1,403,680.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 1,441.02 | 1,335,039.20 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 2,095,630.30 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 10,427.88 | 7,291.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 10,427.88 | 6,511.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 624,226.40 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 598,646.40 | 0.00 | 0.00 |