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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信信用红利债券E(016514) - 搜狐基金
创金合信信用红利债券E(016514)
2026-10-16
1.1937
0.0168%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 47,302.39 | 1,614,527.20 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 57,917.70 | 6,987,612.80 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 14,095.25 | 2,922,787.70 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 145,901.21 | 5,553,111.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 108,678.80 | 2,728,680.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 332,877.98 | 767,229.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 108,488.90 | 28,443.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 47,178.50 | 10,120.00 | 0.00 | 0.00 |