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泓德裕泰债券C(002139) - 搜狐基金
泓德裕泰债券C(002139)
2025-01-27
1.40330.0499%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 76,536.24 | 861,616.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 55,989.53 | 1,233,046.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 38,799.70 | 724,953.00 | 0.00 | 0.00 |
2022-12-31 | 9,056.43 | 45,231.96 | 562,077.00 | 616,365.39 | 8.15 |
2022-06-30 | 3,104.03 | 5,047.68 | 19,400.00 | 27,551.71 | 2.85 |
2021-12-31 | 5,190.04 | 17,390.02 | 670,990.00 | 693,570.06 | 4.73 |
2021-06-30 | 2,597.11 | 6,786.47 | 314,400.00 | 323,783.59 | 2.37 |
2020-12-31 | 0.00 | 97,526.45 | 4,384,338.90 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 67,329.84 | 1,989,158.90 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 164,628.48 | 2,922,165.70 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 12,598.13 | 36,320.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 132,731.95 | 669,700.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 120,420.79 | 643,920.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 130,952.95 | 675,300.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 49,030.94 | 69,490.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 72,130.65 | 68,490.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 38,278.74 | 50,250.00 | 0.00 | 0.00 |