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泓德裕康债券A(002738) - 搜狐基金
泓德裕康债券A(002738)
2025-04-01
1.2926
0.1317%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 83,469.78 | 122,426.24 | 310,695.00 | 516,591.02 | 53.30 |
2024-06-30 | 56,397.46 | 63,441.82 | 119,861.00 | 239,700.28 | 41.50 |
2023-12-31 | 113,032.09 | 23,078.67 | 236,834.00 | 315,588.71 | 82.21 |
2023-06-30 | 56,719.64 | 16,043.62 | 188,661.00 | 259,730.89 | 40.91 |
2022-12-31 | 190,367.41 | 29,786.19 | 2,304,828.00 | 2,524,381.73 | 136.35 |
2022-06-30 | 111,840.50 | 2,540.67 | 1,596,800.00 | 1,710,581.30 | 79.71 |
2021-12-31 | 256,600.46 | 22,257.85 | 7,611,290.00 | 4,709,928.64 | 196.76 |
2021-06-30 | 149,249.96 | 4,120.78 | 3,575,240.00 | 2,465,870.71 | 120.39 |
2020-12-31 | 245,128.48 | 106,647.65 | 3,563,670.00 | 3,915,446.13 | 0.00 |
2020-06-30 | 78,883.76 | 32,507.86 | 591,620.00 | 703,011.62 | 71.89 |
2019-12-31 | 44,660.03 | 12,191.43 | 100,390.00 | 157,241.46 | 40.70 |
2019-06-30 | 3,201.51 | 1,413.93 | 300.00 | 4,915.44 | 2.92 |
2018-12-31 | 5,181.74 | 2,516.95 | 36,600.00 | 44,298.70 | 4.72 |
2018-06-30 | 2,534.62 | 1,770.15 | 6,650.00 | 10,954.77 | 2.31 |
2017-12-31 | 1,612.73 | 30.88 | 300.00 | 1,943.61 | 1.47 |
2017-06-30 | 408.73 | 28.05 | 0.00 | 0.00 | 0.37 |
2016-12-31 | 0.00 | 1,040.21 | 53,120.00 | 0.00 | 0.00 |