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广发双债添利债券E(009267) - 搜狐基金
广发双债添利债券E(009267)
2026-02-12
1.2066
0.0166%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 363,589.29 | 5,314,348.40 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 3,786,208.25 | 25,433,458.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,944,791.65 | 9,366,792.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 449,526.22 | 2,951,455.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 193,881.36 | 1,009,948.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 123,115.83 | 1,354,818.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 66,225.11 | 659,968.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 175,060.51 | 1,978,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 66,243.18 | 1,008,340.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 878,992.44 | 8,790,140.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 269,664.58 | 5,504,740.00 | 0.00 | 0.00 |