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创金合信中债长三角中高等级信用债指数C(016688) - 搜狐基金
创金合信中债长三角中高等级信用债指数C(016688)
2026-10-16
1.0916
0.0183%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 81,527.86 | 2,511,200.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 205,229.52 | 3,116,244.50 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 44,595.74 | 336,580.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 1,949.63 | 31,390.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 404.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 4,424.23 | 42,585.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,680.48 | 42,585.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 25,830.52 | 72,200.00 | 0.00 | 0.00 |