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$Date: 2007-1-6 9:34:54 Saturday $
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英大纯债债券E(013587) - 搜狐基金
英大纯债债券E(013587)
2026-09-03
1.2081
0.0083%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 12,753.34 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 22,846.26 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 19,454.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 14,162.15 | 58,050.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 9,919.02 | 31,650.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 4,501.11 | 126,900.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,217.23 | 62,800.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 12,285.47 | 15,900.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,304.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |