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前海开源鼎瑞债券C(003168) - 搜狐基金
前海开源鼎瑞债券C(003168)
2024-11-20
1.04880.0382%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,783.92 | 13,154.31 | 0.00 | 0.00 | 1.33 |
2023-12-31 | 107,502.31 | 178,706.55 | 493,335.10 | 772,126.16 | 78.62 |
2023-06-30 | 107,502.31 | 175,163.66 | 493,335.10 | 772,126.16 | 78.62 |
2022-12-31 | 342,083.06 | 171,977.73 | 2,195,997.10 | 2,710,057.89 | 250.17 |
2022-06-30 | 223,907.53 | 74,928.34 | 1,015,983.40 | 1,314,819.27 | 163.74 |
2021-12-31 | 448,703.86 | 173,312.78 | 2,907,626.30 | 3,318,630.39 | 328.14 |
2021-06-30 | 232,159.77 | 70,137.88 | 1,260,736.30 | 1,352,021.40 | 169.78 |
2020-12-31 | 286,171.42 | 173,187.11 | 2,997,676.20 | 3,442,915.37 | 209.28 |
2020-06-30 | 120,130.49 | 111,737.85 | 1,594,636.70 | 1,826,505.04 | 87.85 |
2019-12-31 | 283,736.65 | 220,610.95 | 2,977,119.60 | 3,411,039.78 | 207.50 |
2019-06-30 | 171,909.55 | 142,422.06 | 1,490,161.80 | 1,734,065.99 | 125.72 |
2018-12-31 | 418,184.15 | 220,006.97 | 3,471,530.00 | 3,909,981.06 | 305.82 |
2018-06-30 | 217,010.21 | 119,273.72 | 1,686,720.00 | 1,911,775.78 | 158.70 |
2017-12-31 | 401,149.55 | 228,027.52 | 3,471,100.80 | 3,710,830.28 | 293.36 |
2017-06-30 | 138,212.78 | 79,795.88 | 1,467,780.90 | 0.00 | 101.07 |
2016-12-31 | 31,422.11 | 0.00 | 528,760.00 | 0.00 | 22.98 |