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$Date: 2007-1-6 9:34:54 Saturday $
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长盛盛逸9个月持有期债券C(017138) - 搜狐基金
长盛盛逸9个月持有期债券C(017138)
2026-09-03
1.0914
-0.1098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 3,989.36 | 246,119.98 | 162,462.90 | 412,572.24 | 1.78 |
| 2025-12-31 | 3,916.11 | 240,729.50 | 637,791.00 | 770,469.83 | 1.75 |
| 2025-06-30 | 0.00 | 123,703.13 | 272,002.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 130,661.95 | 1,085,810.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 87,873.18 | 681,050.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 125,772.00 | 1,197,333.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 85,392.14 | 682,076.00 | 0.00 | 0.00 |