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$Date: 2007-1-6 9:34:54 Saturday $
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交银稳益短债债券A(016396) - 搜狐基金
交银稳益短债债券A(016396)
2026-10-20
1.0668
0.0375%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 38,172.18 | 800,450.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 97,448.63 | 1,953,480.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 43,229.44 | 716,280.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 206,303.85 | 3,829,524.80 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 107,600.56 | 759,674.80 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 73,742.54 | 200.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 17,477.23 | 200.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 130,369.53 | 1,256,361.60 | 0.00 | 0.00 |