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新华丰盈回报债券(002866) - 搜狐基金
新华丰盈回报债券(002866)
2022-02-25
1.49500.0067%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-06-30 | 625.61 | 7,850.15 | 106,308.30 | 114,636.96 | 0.50 |
2020-12-31 | 5,286.12 | 45,230.63 | 151,398.70 | 201,878.13 | 4.18 |
2020-06-30 | 4,404.20 | 33,788.46 | 65,635.00 | 99,470.13 | 3.51 |
2019-12-31 | 1,255.13 | 7,943.55 | 63,815.30 | 72,146.68 | 1.03 |
2019-06-30 | 881.92 | 4,138.12 | 27,850.00 | 30,752.13 | 0.70 |
2018-12-31 | 7,174.04 | 5,882.34 | 19,450.00 | 30,557.61 | 6.08 |
2018-06-30 | 6,710.01 | 4,131.42 | 12,280.00 | 21,434.97 | 5.69 |
2017-12-31 | 30,210.65 | 5,928.72 | 24,190.00 | 34,411.20 | 26.14 |
2017-06-30 | 10,033.51 | 2,721.64 | 13,100.00 | 13,239.38 | 8.71 |
2016-12-31 | 35,500.12 | 0.00 | 93,380.00 | 0.00 | 29.33 |