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$Date: 2007-1-6 9:34:54 Saturday $
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国泰瑞丰纯债债券(014230) - 搜狐基金
国泰瑞丰纯债债券(014230)
2026-05-06
1.0092
-0.0297%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 45,214.81 | 600,478.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 16,164.68 | 470,478.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 41,528.92 | 395,749.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 36,490.74 | 133,879.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 48,085.53 | 1,069,639.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 21,586.93 | 216,660.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 256,791.96 | 1,660,952.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 256,791.96 | 1,275,262.30 | 0.00 | 0.00 |