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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安沣悦债券A(016142) - 搜狐基金
华安沣悦债券A(016142)
2026-09-22
1.1018
0.0363%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 7,339.21 | 30,378.50 | 139,140.00 | 176,857.71 | 3.35 |
| 2025-12-31 | 22,381.33 | 60,669.64 | 105,320.00 | 188,370.97 | 10.20 |
| 2025-06-30 | 5,462.51 | 14,794.53 | 69,890.00 | 90,147.03 | 2.49 |
| 2024-12-31 | 11,290.00 | 37,510.01 | 184,732.70 | 229,160.79 | 8.26 |
| 2024-06-30 | 6,399.53 | 30,248.99 | 121,832.70 | 155,124.88 | 6.03 |
| 2023-12-31 | 25,167.86 | 51,650.96 | 421,772.30 | 486,203.69 | 23.35 |
| 2023-06-30 | 18,611.12 | 30,907.47 | 234,716.00 | 282,220.84 | 17.23 |
| 2022-12-31 | 19,161.76 | 79,479.32 | 626,553.00 | 666,879.26 | 17.74 |