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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信稳健添利债券A(015782) - 搜狐基金
创金合信稳健添利债券A(015782)
2026-04-29
1.1628
0.2760%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 32,079.83 | 14,836.60 | 56,867.40 | 97,212.37 | 15.12 |
| 2025-06-30 | 5,420.01 | 5,070.61 | 27,612.40 | 38,103.03 | 2.47 |
| 2024-12-31 | 9,622.87 | 25,289.28 | 162,506.40 | 197,418.55 | 6.14 |
| 2024-06-30 | 6,206.09 | 18,456.81 | 130,910.00 | 155,572.90 | 4.59 |
| 2023-12-31 | 44,337.81 | 29,237.15 | 66,863.50 | 140,438.46 | 32.26 |
| 2023-06-30 | 27,564.08 | 7,737.76 | 3,052.20 | 38,354.03 | 19.99 |
| 2022-12-31 | 17,698.71 | 15,401.65 | 87,188.10 | 120,288.46 | 12.85 |