安信中短利率债(LOF)A(167504)
2026-02-13
1.1043
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 600.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 5,208.17 | 7,970.00 | 0.00 | 0.16 |
| 2024-06-30 | 0.00 | 5,208.17 | 3,980.00 | 0.00 | 0.16 |
| 2023-12-31 | 0.00 | 25,723.34 | 11,130.00 | 0.00 | 0.77 |
| 2023-06-30 | 0.00 | 10,485.86 | 0.00 | 0.00 | 0.31 |
| 2022-12-31 | 0.00 | 28,574.91 | 0.00 | 0.00 | 0.86 |
| 2022-06-30 | 0.00 | 13,019.94 | 0.00 | 0.00 | 0.39 |
| 2021-12-31 | 0.00 | 3,635.90 | 5,080.00 | 0.00 | 0.11 |
| 2021-06-30 | 0.00 | 636.90 | 4,470.00 | 0.00 | 0.02 |
| 2020-12-31 | 0.00 | 46,846.08 | 1,000,980.00 | 0.00 | 1.41 |
| 2020-06-30 | 0.00 | 36,800.68 | 939,170.00 | 0.00 | 1.10 |
| 2019-12-31 | 0.00 | 60,585.70 | 151,722.50 | 0.00 | 1.82 |
