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东方永悦18个月定开债券C(009178) - 搜狐基金
东方永悦18个月定开债券C(009178)
2025-11-07
1.1171
0.0090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 2,378.80 | 15,189.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 583.95 | 52,616.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 503.94 | 40,440.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 9,872.45 | 206,659.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 8,005.91 | 183,765.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,699.62 | 183,310.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 8,273.96 | 132,710.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,230,635.41 | 8,480,981.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 527,627.58 | 4,425,251.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 415,930.00 | 5,826,556.70 | 0.00 | 0.00 |