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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华富富鑫一年定期开放债券型发起式(014475) - 搜狐基金
华富富鑫一年定期开放债券型发起式(014475)
2026-09-30
1.0601
-0.1601%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 3,113.74 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 93,450.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 86,453.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 119,283.93 | 6,614,429.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 72,576.06 | 3,621,968.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 220,050.53 | 2,419,328.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 183,223.82 | 755,221.00 | 0.00 | 0.00 |