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太平丰和一年定开债券发起式(010165) - 搜狐基金
太平丰和一年定开债券发起式(010165)
2025-02-07
0.9929
0.2828%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 228,445.67 | 151,315.60 | 3,515,211.90 | 3,380,291.62 | 169.50 |
2023-12-31 | 409,028.60 | 351,479.90 | 8,671,050.00 | 9,299,468.26 | 298.54 |
2023-06-30 | 271,709.11 | 171,114.27 | 4,401,650.00 | 4,763,383.50 | 197.37 |
2022-12-31 | 421,743.37 | 358,717.98 | 8,839,355.40 | 9,478,901.46 | 306.13 |
2022-06-30 | 71,364.25 | 101,172.06 | 5,206,770.00 | 5,356,100.33 | 51.62 |
2021-12-31 | 517,716.27 | 223,961.09 | 7,633,826.20 | 8,266,156.60 | 374.04 |
2021-06-30 | 224,434.21 | 33,921.19 | 4,148,626.20 | 4,392,472.67 | 162.44 |
2020-12-31 | 88,085.51 | 103,393.60 | 3,541,749.80 | 3,379,957.82 | 63.82 |