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华安添和一年债券C(012446) - 搜狐基金
华安添和一年债券C(012446)
2026-01-29
1.0491
0.1432%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,867.63 | 7,205.61 | 37,000.00 | 49,067.04 | 2.67 |
| 2024-12-31 | 14,324.36 | 13,670.44 | 93,777.10 | 121,771.90 | 9.21 |
| 2024-06-30 | 5,494.99 | 8,682.16 | 76,327.10 | 90,504.26 | 5.19 |
| 2023-12-31 | 28,171.29 | 31,854.16 | 213,697.50 | 273,722.96 | 26.16 |
| 2023-06-30 | 25,375.66 | 23,117.91 | 175,997.50 | 224,491.07 | 23.55 |
| 2022-12-31 | 264,783.83 | 17,207.20 | 191,537.60 | 473,528.63 | 244.41 |
| 2022-06-30 | 147,657.23 | 8,282.84 | 6,000.00 | 161,940.07 | 135.97 |
| 2021-12-31 | 101,485.94 | 40,242.32 | 805,180.00 | 946,908.26 | 93.45 |