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$Date: 2007-1-6 9:34:54 Saturday $
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农银双利回报债券A(016327) - 搜狐基金
农银双利回报债券A(016327)
2026-06-18
1.0963
-0.2094%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 22,048.63 | 2,063,431.90 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 8,870.23 | 789,495.00 | 0.00 | 0.00 |
| 2024-12-31 | 10,588.06 | 51,972.54 | 424,430.00 | 420,702.45 | 8.95 |
| 2024-06-30 | 10,588.06 | 14,638.54 | 66,845.00 | 92,071.60 | 8.95 |
| 2023-12-31 | 34,104.56 | 13,835.83 | 394,374.00 | 442,295.89 | 26.63 |
| 2023-06-30 | 14,430.84 | 10,840.29 | 138,014.00 | 159,441.86 | 11.42 |
| 2022-12-31 | 0.00 | 6,048.53 | 307,520.00 | 0.00 | 0.00 |