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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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汇安恒利39个月定开纯债债券(009305) - 搜狐基金
汇安恒利39个月定开纯债债券(009305)
2026-06-26
1.0191
0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 154,037.69 | 490,000.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 118,768.68 | 490,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 1,615,500.00 | 0.00 | 0.00 |
| 2024-04-16 | 0.00 | 0.00 | 1,615,500.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 6,157,700.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 3,584,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 8,006,400.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 4,029,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 47,964.80 | 9,445,374.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 47,964.80 | 4,633,674.30 | 0.00 | 0.00 |