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兴业嘉福一年定开债券发起式(011960) - 搜狐基金
兴业嘉福一年定开债券发起式(011960)
2026-01-23
1.0805
0.0278%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 134,560.49 | 268,777.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 518,617.42 | 4,368,035.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 456,140.77 | 4,168,035.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 179,917.48 | 7,961,415.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 120,693.67 | 4,716,287.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 156,928.71 | 4,065,600.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 144,811.46 | 443,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,639,490.00 | 0.00 | 0.00 |