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$Date: 2007-1-6 9:34:54 Saturday $
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宏利中债1-5年国开债指数C(011235) - 搜狐基金
宏利中债1-5年国开债指数C(011235)
2026-04-24
1.0435
0.0192%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 275.91 | 390.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 275.91 | 390.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 2,558.14 | 5,555.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,887.65 | 2,425.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 12,174.22 | 26,488.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,765.81 | 8,530.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 4,316.93 | 3,666.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,404.35 | 3,050.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,347.96 | 140.00 | 0.00 | 0.00 |