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汇添富添添乐双盈债券A(017592) - 搜狐基金
汇添富添添乐双盈债券A(017592)
2026-04-15
1.2100
-0.0248%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 391,773.11 | 288,357.74 | 13,173,840.00 | 13,853,970.85 | 180.64 |
| 2025-06-30 | 167,004.65 | 251,826.89 | 7,918,949.80 | 8,337,781.34 | 79.26 |
| 2024-12-31 | 285,540.46 | 437,979.48 | 9,336,166.30 | 10,059,686.24 | 153.33 |
| 2024-06-30 | 74,604.21 | 194,863.75 | 1,032,530.50 | 1,301,998.46 | 56.97 |
| 2023-12-31 | 35,100.34 | 85,238.34 | 1,868,370.20 | 1,988,708.88 | 26.27 |
| 2023-06-30 | 26,904.80 | 59,357.81 | 880,204.30 | 966,466.91 | 20.07 |