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创金合信汇鑫一年定开债券发起(014266) - 搜狐基金
创金合信汇鑫一年定开债券发起(014266)
2026-06-16
1.0418
0.0768%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 471,701.03 | 3,146,568.30 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 153,002.22 | 2,057,070.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 185,689.33 | 626,406.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 111,166.12 | 241,157.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 125,787.13 | 7,043,830.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 61,273.58 | 3,124,889.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 185,820.39 | 3,885,875.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 160,776.74 | 775,430.30 | 0.00 | 0.00 |