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$Date: 2007-1-6 9:34:54 Saturday $
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富国荣利纯债一年定期开放债券发起式(009642) - 搜狐基金
富国荣利纯债一年定期开放债券发起式(009642)
2025-12-31
1.0751
0.0186%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 1,012.09 | 14,540.00 | 15,552.09 | 0.00 |
| 2024-12-31 | 0.00 | 1,923.27 | 223,541.00 | 225,464.27 | 0.00 |
| 2024-06-30 | 0.00 | 914.03 | 150,645.00 | 151,559.03 | 0.00 |
| 2023-12-31 | 0.00 | 9,972.12 | 475,584.60 | 485,556.72 | 0.00 |
| 2023-06-30 | 0.00 | 5,025.74 | 284,400.00 | 289,425.74 | 0.00 |
| 2022-12-31 | 0.00 | 7,265.86 | 44,190.00 | 51,455.86 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 100.00 | 100.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 36,790.00 | 0.00 | 0.00 |