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嘉合磐恒债券C(014992) - 搜狐基金
嘉合磐恒债券C(014992)
2026-04-17
1.0390
0.0289%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 390.43 | 61,272.28 | 113,437.70 | 175,100.41 | 0.17 |
| 2025-06-30 | 390.43 | 32,924.78 | 53,075.00 | 86,390.21 | 0.17 |
| 2024-12-31 | 5,552.99 | 48,580.93 | 94,165.00 | 148,298.92 | 3.42 |
| 2024-06-30 | 3,250.70 | 30,605.17 | 61,095.00 | 94,950.87 | 2.40 |
| 2023-12-31 | 17,563.41 | 111,998.25 | 263,249.30 | 392,810.96 | 12.81 |
| 2023-06-30 | 13,485.83 | 43,822.45 | 133,571.00 | 190,879.28 | 9.80 |
| 2022-12-31 | 7,192.23 | 9,103.88 | 151,302.60 | 167,598.71 | 5.23 |