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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富稳鑫120天滚动持有债券C(013815) - 搜狐基金
汇添富稳鑫120天滚动持有债券C(013815)
2025-05-16
1.1133
-0.0090%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 120,799.37 | 2,418,780.00 | 2,539,579.37 | 0.00 |
2024-06-30 | 0.00 | 50,513.44 | 191,632.40 | 242,145.84 | 0.00 |
2023-12-31 | 0.00 | 15,717.80 | 144,753.30 | 160,471.10 | 0.00 |
2023-06-30 | 0.00 | 10,085.92 | 69,911.00 | 79,996.92 | 0.00 |
2022-12-31 | 0.00 | 7,226.55 | 98,707.10 | 105,933.65 | 0.00 |
2022-06-30 | 0.00 | 6,922.51 | 88,386.80 | 95,309.31 | 0.00 |
2021-12-31 | 0.00 | 15,007.14 | 70,406.60 | 85,413.74 | 0.00 |