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国泰海通君得盈债券A(952020) - 搜狐基金
国泰海通君得盈债券A(952020)
2025-12-31
1.0697
-0.1680%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 17,508.77 | 18,419.58 | 6,550.00 | 42,478.35 | 8.75 |
| 2024-12-31 | 42,650.13 | 26,502.75 | 800.00 | 69,952.88 | 26.54 |
| 2024-06-30 | 24,970.01 | 16,650.40 | 0.00 | 0.00 | 18.37 |
| 2023-12-31 | 67,459.98 | 14,200.51 | 11,240.00 | 92,900.49 | 49.68 |
| 2023-06-30 | 10,201.92 | 4,308.03 | 11,240.00 | 25,749.96 | 7.62 |
| 2022-12-31 | 33,331.67 | 17,173.22 | 563,900.00 | 614,404.89 | 32.40 |
| 2022-06-30 | 23,222.66 | 12,367.40 | 337,400.00 | 372,990.06 | 22.94 |