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东方双债添利债券D(019095) - 搜狐基金
东方双债添利债券D(019095)
2026-09-18
1.3785
0.2327%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 97,984.53 | 124,910.07 | 289,747.30 | 512,641.90 | 43.69 |
| 2025-12-31 | 63,440.93 | 153,118.33 | 597,760.20 | 813,559.46 | 28.29 |
| 2025-06-30 | 16,309.12 | 86,398.40 | 177,676.30 | 280,383.82 | 7.27 |
| 2024-12-31 | 155,326.69 | 259,340.08 | 902,408.30 | 1,317,075.07 | 100.24 |
| 2024-06-30 | 72,506.97 | 107,773.74 | 466,061.20 | 646,341.91 | 63.32 |
| 2023-12-31 | 157,934.52 | 279,092.41 | 1,143,475.90 | 1,580,502.83 | 145.65 |