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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中证同业存单AAA指数7天持有期(015875) - 搜狐基金
汇添富中证同业存单AAA指数7天持有期(015875)
2026-11-03
1.0799
0.0185%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 12,867.46 | 0.00 | 12,867.46 | 0.00 |
| 2025-12-31 | 0.00 | 1,006.36 | 0.00 | 1,006.36 | 0.00 |
| 2025-06-30 | 0.00 | 1,006.36 | 0.00 | 1,006.36 | 0.00 |
| 2024-12-31 | 0.00 | 2,010.13 | 1,600.00 | 3,610.13 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 131,500.00 | 131,500.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 130,000.00 | 130,000.00 | 0.00 |
| 2022-12-31 | 0.00 | 4,017.86 | 1,830,072.90 | 1,834,090.76 | 0.00 |