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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富稳福60天滚动持有中短债E(014596) - 搜狐基金
汇添富稳福60天滚动持有中短债E(014596)
2026-01-20
1.1013
0.0091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 41,412.80 | 1,104,000.00 | 1,145,412.80 | 0.00 |
| 2024-12-31 | 0.00 | 79,188.96 | 2,586,500.00 | 2,665,688.96 | 0.00 |
| 2024-06-30 | 0.00 | 13,129.77 | 828,000.00 | 841,129.77 | 0.00 |
| 2023-12-31 | 0.00 | 74,562.24 | 43,000.00 | 117,562.24 | 0.00 |
| 2023-06-30 | 0.00 | 29,287.24 | 32,000.00 | 61,287.24 | 0.00 |
| 2022-12-31 | 0.00 | 43,756.15 | 33,655.60 | 77,411.75 | 0.00 |
| 2022-06-30 | 0.00 | 4,024.66 | 15,600.00 | 19,624.66 | 0.00 |