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华夏鼎利债券A(002459) - 搜狐基金
华夏鼎利债券A(002459)
2025-02-07
1.3297
0.4381%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 180,344.56 | 272,895.08 | 4,839,378.00 | 5,292,617.64 | 126.11 |
2023-12-31 | 568,300.74 | 467,552.12 | 7,866,696.20 | 8,709,053.94 | 417.70 |
2023-06-30 | 298,018.35 | 290,139.38 | 3,305,385.90 | 3,728,274.36 | 217.98 |
2022-12-31 | 1,784,623.46 | 265,722.20 | 7,688,795.40 | 9,739,141.06 | 1,293.32 |
2022-06-30 | 1,087,002.48 | 161,435.06 | 3,963,664.50 | 5,196,961.37 | 794.93 |
2021-12-31 | 2,071,128.42 | 341,128.46 | 3,507,644.70 | 5,919,901.58 | 1,632.99 |
2021-06-30 | 653,210.19 | 123,304.02 | 1,060,987.60 | 1,837,501.81 | 571.08 |
2020-12-31 | 406,717.74 | 290,308.35 | 1,094,385.10 | 1,791,411.20 | 347.00 |
2020-06-30 | 86,278.74 | 94,260.82 | 292,239.60 | 472,779.15 | 80.35 |
2019-12-31 | 33,583.41 | 42,182.00 | 229,524.10 | 305,289.51 | 31.28 |
2019-06-30 | 16,929.46 | 19,397.75 | 146,984.10 | 183,311.31 | 15.77 |
2018-12-31 | 26,991.75 | 14,929.63 | 187,599.20 | 229,520.58 | 25.14 |
2018-06-30 | 11,651.92 | 9,176.17 | 60,700.00 | 81,528.08 | 10.85 |
2017-12-31 | 4,017.28 | 4,329.24 | 56,568.90 | 64,915.42 | 3.74 |
2017-06-30 | 921.04 | 1,545.30 | 30,488.70 | 32,955.04 | 0.86 |