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$Date: 2007-1-6 9:34:54 Saturday $
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华富安业一年持有期债券C(014386) - 搜狐基金
华富安业一年持有期债券C(014386)
2025-12-23
1.0730
0.0466%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,666.53 | 2,521.04 | 25,777.00 | 29,964.57 | 0.70 |
| 2024-12-31 | 3,755.38 | 20,900.98 | 331,000.40 | 355,656.77 | 1.48 |
| 2024-06-30 | 2,128.38 | 12,897.04 | 226,416.20 | 241,441.63 | 0.80 |
| 2023-12-31 | 25,597.88 | 54,298.39 | 989,755.00 | 1,069,651.27 | 17.45 |
| 2023-06-30 | 18,731.75 | 26,588.36 | 531,940.00 | 577,260.11 | 14.23 |
| 2022-12-31 | 13,334.48 | 52,992.60 | 1,214,410.00 | 1,280,737.08 | 6.94 |