海富通一年定开债券C(001976)
2025-03-11
1.1574
-0.3187%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 36,105.13 | 148,118.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 36,849.89 | 1,021,230.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,855.48 | 610,200.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 19,846.89 | 642,438.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,432.97 | 351,890.00 | 0.00 | 0.00 |
| 2021-12-31 | 199.64 | 25,455.86 | 648,897.10 | 516,160.60 | 0.15 |
| 2021-06-30 | 144.52 | 15,974.25 | 391,867.10 | 366,307.50 | 0.11 |
| 2020-12-31 | 135.26 | 29,813.06 | 915,761.60 | 894,727.99 | 0.10 |
| 2020-06-30 | 0.00 | 21,645.01 | 486,719.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 27,389.23 | 463,072.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 22,013.83 | 263,101.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 26,664.29 | 536,990.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 11,690.94 | 122,840.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 116,270.56 | 1,401,027.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 65,523.03 | 949,047.10 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 291,129.82 | 6,099,590.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 103,213.17 | 2,416,500.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,720.42 | 165,532.44 | 660,090.00 | 605,200.65 | 6.02 |
