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$Date: 2007-1-6 9:34:54 Saturday $
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东方红稳添利纯债C(013168) - 搜狐基金
东方红稳添利纯债C(013168)
2025-12-31
1.1238
0.0089%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 29,768.63 | 2,049,167.20 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 157,862.43 | 5,462,389.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 124,462.63 | 3,858,219.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 237,875.78 | 13,014,590.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 139,337.19 | 4,878,130.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 197,382.13 | 9,395,496.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 56,578.40 | 4,251,446.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 376,037.33 | 3,407,620.00 | 0.00 | 0.00 |