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大成景轩中高等级债券C(009496) - 搜狐基金
大成景轩中高等级债券C(009496)
2025-05-23
1.1082
0.0361%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 264,124.57 | 3,060,729.50 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 102,121.32 | 1,547,543.80 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 41,369.30 | 38,200.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 350.05 | 12,000.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 851.54 | 86,370.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 100.15 | 85,370.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 11,600.43 | 97,400.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 8,177.40 | 63,300.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 8,899.29 | 62,430.00 | 0.00 | 0.00 |