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$Date: 2007-1-6 9:34:54 Saturday $
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安信永顺一年定开债券(009605) - 搜狐基金
安信永顺一年定开债券(009605)
2026-04-20
1.1214
0.0268%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 40,561.36 | 1,453,690.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 23,410.92 | 891,630.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 30,325.59 | 198,901.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 22,601.97 | 188,686.40 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 45,309.32 | 1,443,852.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 13,358.35 | 257,670.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 15,214.86 | 145,270.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 15,214.86 | 124,370.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 44,187.62 | 61,773.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,924.21 | 31,818.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,568.59 | 15,638.70 | 0.00 | 0.00 |