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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富鑫弘定开债A(012424) - 搜狐基金
汇添富鑫弘定开债A(012424)
2025-12-23
1.0653
0.0376%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 19,573.16 | 242,902.30 | 262,475.46 | 0.00 |
| 2024-12-31 | 0.00 | 49,773.79 | 627,094.00 | 676,867.79 | 0.00 |
| 2024-06-30 | 0.00 | 27,406.08 | 398,837.30 | 426,243.38 | 0.00 |
| 2023-12-31 | 0.00 | 116,885.76 | 889,933.60 | 1,006,819.36 | 0.00 |
| 2023-06-30 | 0.00 | 49,208.01 | 406,456.50 | 455,664.51 | 0.00 |
| 2022-12-31 | 0.00 | 969.67 | 107,830.00 | 108,799.67 | 0.00 |
| 2022-06-30 | 0.00 | 969.67 | 107,660.00 | 108,629.67 | 0.00 |