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汇添富淳享一年定开债券发起式A(014486) - 搜狐基金
汇添富淳享一年定开债券发起式A(014486)
2025-12-31
1.0426
0.0288%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 35,230.63 | 3,038,954.30 | 3,074,184.93 | 0.00 |
| 2024-12-31 | 0.00 | 109,596.90 | 7,177,570.10 | 7,287,167.00 | 0.00 |
| 2024-06-30 | 0.00 | 20,998.92 | 2,851,246.20 | 2,872,245.12 | 0.00 |
| 2023-12-31 | 0.00 | 145,107.77 | 4,297,694.30 | 4,442,802.07 | 0.00 |
| 2023-06-30 | 0.00 | 65,100.80 | 2,374,976.20 | 2,440,077.00 | 0.00 |
| 2022-12-31 | 0.00 | 75,611.77 | 1,473,555.10 | 1,549,166.87 | 0.00 |