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$Date: 2007-1-6 9:34:54 Saturday $
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上银聚德益一年定开债券(009578) - 搜狐基金
上银聚德益一年定开债券(009578)
2026-01-22
1.0830
0.0277%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 5,320.81 | 13,241,270.80 | 0.00 | 0.53 |
| 2024-12-31 | 0.00 | 103,965.62 | 23,352,192.00 | 0.00 | 10.36 |
| 2024-06-30 | 0.00 | 103,965.62 | 14,396,309.00 | 0.00 | 10.36 |
| 2023-12-31 | 0.00 | 308,331.29 | 7,531,466.40 | 0.00 | 57.95 |
| 2023-06-30 | 0.00 | 208,560.77 | 2,470,684.40 | 0.00 | 41.71 |
| 2022-12-31 | 0.00 | 64,754.87 | 2,067,550.00 | 0.00 | 13.02 |
| 2022-06-30 | 0.00 | 46,486.59 | 1,819,350.00 | 0.00 | 9.36 |
| 2021-12-31 | 0.00 | 183,704.54 | 156,050.00 | 0.00 | 36.74 |
| 2021-06-30 | 0.00 | 126,678.28 | 0.00 | 0.00 | 25.86 |
| 2020-12-31 | 0.00 | 0.00 | 67,300.00 | 0.00 | 0.00 |