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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信尊裕纯债一年债券发起式(009452) - 搜狐基金
光大保德信尊裕纯债一年债券发起式(009452)
2025-05-16
1.1975
-0.0834%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 61,964.26 | 543,910.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 30,358.74 | 268,350.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 42,658.24 | 273,780.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 26,507.52 | 167,380.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 26,987.39 | 398,862.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 8,644.30 | 172,150.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 33,305.90 | 173,120.80 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 1,648.61 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 3,041.00 | 40,500.00 | 0.00 | 0.00 |