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$Date: 2007-1-6 9:34:54 Saturday $
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中泰双利债券A(015727) - 搜狐基金
中泰双利债券A(015727)
2026-05-11
1.1247
0.2049%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 256,995.26 | 39,640.57 | 1,015,894.50 | 1,312,530.33 | 60.06 |
| 2025-06-30 | 115,253.21 | 28,766.12 | 385,869.10 | 529,888.43 | 27.49 |
| 2024-12-31 | 116,606.51 | 94,523.28 | 383,471.00 | 594,600.79 | 28.91 |
| 2024-06-30 | 20,122.16 | 13,119.97 | 42,506.00 | 75,748.13 | 5.16 |
| 2023-12-31 | 5,806.44 | 5,433.82 | 13,357.10 | 24,597.36 | 1.52 |
| 2023-06-30 | 378.63 | 1,385.67 | 4,329.90 | 6,094.20 | 0.14 |
| 2022-12-31 | 0.00 | 11,006.73 | 194,487.20 | 0.00 | 0.82 |