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兴全招益债券C(018598) - 搜狐基金
兴全招益债券C(018598)
2026-10-09
1.1070
0.0904%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 947,793.21 | 108,271.41 | 1,237,890.00 | 2,286,153.71 | 431.57 |
| 2025-12-31 | 566,912.43 | 225,957.56 | 1,401,237.60 | 2,090,604.79 | 262.28 |
| 2025-06-30 | 1,673.53 | 35,996.34 | 220,258.60 | 257,928.47 | 0.75 |
| 2024-12-31 | 3,611.83 | 68,580.48 | 896,925.60 | 965,720.15 | 2.39 |
| 2024-06-30 | 1,551.59 | 53,198.00 | 522,272.60 | 577,022.18 | 1.47 |
| 2023-12-31 | 1,961.09 | 78,306.86 | 2,201,792.30 | 2,282,060.25 | 1.86 |