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汇添富中高等级信用债A(011658) - 搜狐基金
汇添富中高等级信用债A(011658)
2026-02-03
1.1583
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 8,176.77 | 923,731.10 | 931,907.87 | 0.00 |
| 2024-12-31 | 0.00 | 95,846.16 | 4,722,063.00 | 4,817,909.16 | 0.00 |
| 2024-06-30 | 0.00 | 27,259.26 | 2,967,625.00 | 2,994,884.26 | 0.00 |
| 2023-12-31 | 0.00 | 55,155.80 | 4,638,188.50 | 4,693,344.30 | 0.00 |
| 2023-06-30 | 0.00 | 41,805.23 | 795,003.00 | 836,808.23 | 0.00 |
| 2022-12-31 | 0.00 | 18,029.49 | 492,438.60 | 510,468.09 | 0.00 |
| 2022-06-30 | 0.00 | 8,309.73 | 108,238.70 | 116,548.43 | 0.00 |
| 2021-12-31 | 0.00 | 13,284.11 | 294,450.00 | 307,734.11 | 0.00 |