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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富理财14天债券A(470014) - 搜狐基金
汇添富理财14天债券A(470014)
2019-12-26
0.5141
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 | 1,965.69 | 14,738.00 | 16,703.69 | 0.00 |
| 2024-12-31 | 0.00 | 2,195.23 | 25,960.00 | 28,155.23 | 0.00 |
| 2024-06-30 | 0.00 | 1,294.03 | 13,920.00 | 15,214.03 | 0.00 |
| 2023-12-31 | 0.00 | 4,144.28 | 24,260.00 | 28,404.28 | 0.00 |
| 2023-06-30 | 0.00 | 2,204.52 | 5,000.00 | 7,204.52 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,800.00 | 1,800.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 18,160.60 | 1,600.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 18,160.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-26 | 0.00 | 0.00 | 648,430.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 195,530.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 11,800.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 9,800.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 6,800.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 1,516.08 | 85,990.00 | 0.00 | 0.00 |