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$Date: 2007-1-6 9:34:54 Saturday $
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华富中债1-3年国开行债券指数C(011662) - 搜狐基金
华富中债1-3年国开行债券指数C(011662)
2026-05-21
1.0849
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 61.59 | 10,250.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 61.59 | 10,250.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 20.29 | 3,920.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 20.29 | 1,040.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 3,130.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 530.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 44,560.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 28,870.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 319,800.00 | 0.00 | 0.00 |