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华泰柏瑞丰汇债券C(000422) - 搜狐基金
华泰柏瑞丰汇债券C(000422)
2021-04-20
0.9975-0.0301%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 0.00 | 10,364.57 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 5,247.03 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 59,216.01 | 38,780.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 42,644.46 | 31,680.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 543.63 | 18,400.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 493.41 | 11,580.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 10,223.76 | 81,950.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 1,884.31 | 59,990.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 16,176.00 | 410,600.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 12,693.56 | 397,080.00 | 0.00 | 0.00 |
2015-12-31 | 4,912.10 | 50,121.10 | 2,123,040.00 | 2,178,073.20 | 4.53 |
2015-06-30 | 554.44 | 30,552.78 | 1,667,970.00 | 1,692,211.53 | 0.50 |