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$Date: 2007-1-6 9:34:54 Saturday $
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国联融誉双华6个月持有债券C(018261) - 搜狐基金
国联融誉双华6个月持有债券C(018261)
2026-09-22
1.0998
0.0182%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 59,636.46 | 294,684.88 | 6,213,822.90 | 6,248,570.11 | 27.30 |
| 2025-12-31 | 177,433.01 | 260,084.68 | 4,417,687.80 | 4,804,513.36 | 80.39 |
| 2025-06-30 | 4,021.68 | 42,477.23 | 747,705.30 | 781,620.52 | 1.83 |
| 2024-12-31 | 4,417.17 | 109,278.86 | 1,040,201.10 | 1,153,113.70 | 2.50 |
| 2024-06-30 | 1,789.78 | 23,403.36 | 718,050.30 | 742,960.06 | 1.30 |
| 2023-12-31 | 797.40 | 94,638.54 | 474,699.40 | 564,467.25 | 0.59 |