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汇添富双享回报债券C(012790) - 搜狐基金
汇添富双享回报债券C(012790)
2025-05-09
1.0570
-0.0284%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 127,670.82 | 175,333.83 | 3,186,229.50 | 3,489,234.15 | 73.94 |
2024-06-30 | 53,819.26 | 113,902.99 | 1,172,976.20 | 1,340,698.45 | 40.43 |
2023-12-31 | 98,273.66 | 83,905.25 | 1,804,747.90 | 1,986,926.82 | 72.08 |
2023-06-30 | 58,246.49 | 39,199.62 | 988,954.50 | 1,086,400.61 | 42.47 |
2022-12-31 | 43,151.10 | 102,666.38 | 1,481,700.50 | 1,627,517.99 | 31.31 |
2022-06-30 | 12,791.28 | 53,728.83 | 538,499.50 | 605,019.61 | 9.24 |