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汇添富稳利60天短债C(012575) - 搜狐基金
汇添富稳利60天短债C(012575)
2025-12-24
1.1170
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 6,062.10 | 675,000.00 | 681,062.10 | 0.00 |
| 2024-12-31 | 0.00 | 111,799.48 | 2,855,501.00 | 2,967,300.48 | 0.00 |
| 2024-06-30 | 0.00 | 54,344.77 | 1,090,000.00 | 1,144,344.77 | 0.00 |
| 2023-12-31 | 0.00 | 28,161.32 | 24,000.00 | 52,161.32 | 0.00 |
| 2023-06-30 | 0.00 | 7,077.92 | 3,000.00 | 10,077.92 | 0.00 |
| 2022-12-31 | 0.00 | 35,796.71 | 24,000.00 | 59,796.71 | 0.00 |
| 2022-06-30 | 0.00 | 3,011.05 | 0.00 | 3,011.05 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 14,000.00 | 14,000.00 | 0.00 |