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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实致信一年定期纯债债券(009643) - 搜狐基金
嘉实致信一年定期纯债债券(009643)
2025-12-31
1.0111
0.0099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 4,177.78 | 895,277.20 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 17,964.71 | 2,081,359.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 15,964.71 | 779,009.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 33,135.36 | 166,516.20 | 0.00 | 0.15 |
| 2023-06-30 | 0.00 | 2,008.29 | 32,891.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 13,727.03 | 2,597.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 47.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 12,281.34 | 320,960.00 | 0.00 | 0.02 |
| 2021-06-30 | 0.00 | 6,144.82 | 309,260.00 | 0.00 | 0.01 |
| 2020-12-31 | 0.00 | 0.00 | 60,320.00 | 0.00 | 0.00 |