富国安泰90天滚动持有短债债券A(011999)
2026-09-24
1.1506
0.0174%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 19,505.70 | 1,440,779.30 | 1,460,285.00 | 0.00 |
| 2025-12-31 | 0.00 | 28,710.07 | 2,368,856.60 | 2,397,566.67 | 0.00 |
| 2025-06-30 | 0.00 | 10,549.77 | 919,142.70 | 929,692.47 | 0.00 |
| 2024-12-31 | 0.00 | 29,688.46 | 1,672,853.20 | 1,702,541.66 | 0.00 |
| 2024-06-30 | 0.00 | 11,197.68 | 1,195,413.90 | 1,206,611.58 | 0.00 |
| 2023-12-31 | 0.00 | 23,366.87 | 2,402,644.50 | 2,426,011.37 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 915,985.20 | 915,985.20 | 0.00 |
| 2022-12-31 | 0.00 | 37,499.12 | 2,654,013.90 | 2,691,513.02 | 0.00 |
| 2022-06-30 | 0.00 | 30,480.06 | 1,646,094.90 | 1,676,574.96 | 0.00 |
| 2021-12-31 | 0.00 | 153,531.68 | 3,457,929.60 | 3,611,461.28 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 44,300.00 | 0.00 | 0.00 |
