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$Date: 2007-1-6 9:34:54 Saturday $
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泓德裕荣纯债债券C(002735) - 搜狐基金
泓德裕荣纯债债券C(002735)
2025-04-10
1.1376
0.0968%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 97,666.30 | 1,156,213.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 64,644.91 | 237,411.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 57,440.07 | 549,697.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 48,583.89 | 236,559.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 63,006.84 | 1,286,269.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 49,052.52 | 621,969.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 118,647.58 | 3,882,784.50 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 53,212.46 | 2,781,984.50 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 83,296.98 | 10,889,816.30 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 28,619.42 | 3,876,176.30 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 79,035.67 | 2,677,207.70 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 24,152.09 | 674,000.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 51,727.57 | 67,550.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 38,654.00 | 47,670.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 7,716.41 | 74,810.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 5,711.11 | 47,310.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 9,320.00 | 0.00 | 0.00 |