汇添富利率债(472007)
2026-09-18
1.0703
0.0280%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 0.00 | 23,360.00 | 23,360.00 | 0.00 |
| 2025-12-31 | 0.00 | 0.00 | 608,350.00 | 608,350.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 384,050.00 | 384,050.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 330,430.00 | 330,430.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 164,150.00 | 164,150.00 | 0.00 |
| 2023-12-31 | 0.00 | 8,591.78 | 29,194.00 | 37,785.78 | 0.00 |
| 2023-06-30 | 0.00 | 577.90 | 3,470.00 | 4,047.90 | 0.00 |
| 2022-12-31 | 0.00 | 935.94 | 3,508.00 | 4,443.94 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,330.00 | 1,330.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 533,000.00 | 533,000.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 533,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,566,200.00 | 0.00 | 0.00 |
