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大成元合双利债券发起式A(015898) - 搜狐基金
大成元合双利债券发起式A(015898)
2026-06-18
1.0394
0.1156%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 88,281.42 | 83,210.25 | 244,679.70 | 413,855.15 | 40.26 |
| 2025-06-30 | 37,928.67 | 27,906.47 | 119,066.70 | 158,118.62 | 17.30 |
| 2024-12-31 | 66,376.37 | 132,381.65 | 144,766.20 | 288,798.77 | 53.55 |
| 2024-06-30 | 49,255.55 | 18,234.55 | 53,298.20 | 90,152.38 | 45.74 |
| 2023-12-31 | 32,574.00 | 2,052.16 | 8,513.50 | 28,326.16 | 30.04 |
| 2023-06-30 | 10,417.58 | 1,024.77 | 5,233.50 | 12,380.12 | 9.56 |
| 2022-12-31 | 1,207.64 | 969.10 | 12,264.70 | 14,441.43 | 1.11 |