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$Date: 2007-1-6 9:34:54 Saturday $
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银河聚利87个月定开债券(011083) - 搜狐基金
银河聚利87个月定开债券(011083)
2025-05-09
1.1284
0.0976%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 10,561,219.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 5,945,759.60 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 14,325,852.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 7,736,880.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 2,025.39 | 12,785,310.50 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,891.61 | 6,933,200.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 44,323.44 | 17,689,320.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 43,702.64 | 8,927,780.00 | 0.00 | 0.00 |