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$Date: 2007-1-6 9:34:54 Saturday $
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海富通稳固收益债券A(018042) - 搜狐基金
海富通稳固收益债券A(018042)
2026-05-22
1.3845
0.2099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 272,489.14 | 346,536.94 | 5,997,893.50 | 6,607,841.01 | 118.78 |
| 2025-06-30 | 73,394.34 | 104,288.51 | 3,312,195.00 | 3,482,786.47 | 31.99 |
| 2024-12-31 | 141,980.99 | 554,836.92 | 8,599,107.00 | 9,294,477.39 | 86.15 |
| 2024-06-30 | 80,440.18 | 426,204.83 | 5,296,245.00 | 5,802,890.01 | 59.33 |
| 2023-12-31 | 323,063.25 | 762,003.71 | 21,496,615.60 | 22,581,682.55 | 235.79 |
| 2023-06-30 | 202,079.23 | 350,807.89 | 9,499,275.80 | 10,052,162.91 | 146.81 |