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北信瑞丰鼎利债券A(004564) - 搜狐基金
北信瑞丰鼎利债券A(004564)
2024-11-26
1.11870.0089%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 652.62 | 2,636.43 | 1,852.00 | 5,141.05 | 0.57 |
2023-12-31 | 1,187.54 | 18,453.45 | 243,412.70 | 257,528.34 | 1.06 |
2023-06-30 | 657.05 | 16,768.51 | 243,000.00 | 254,900.20 | 0.56 |
2022-12-31 | 308.33 | 6,591.33 | 1,791,450.00 | 1,798,349.66 | 0.23 |
2022-06-30 | 261.14 | 4,015.19 | 916,380.00 | 920,656.32 | 0.19 |
2021-12-31 | 283.56 | 14,635.63 | 1,647,281.10 | 1,662,200.29 | 0.21 |
2021-06-30 | 185.82 | 9,410.76 | 862,550.00 | 872,146.57 | 0.14 |
2020-12-31 | 2,544.97 | 30,767.65 | 895,291.00 | 928,603.62 | 1.86 |
2020-06-30 | 1,250.03 | 6,035.57 | 12,781.00 | 20,066.60 | 0.91 |
2019-12-31 | 19.11 | 3,354.65 | 3,050.00 | 6,423.76 | 0.01 |
2019-06-30 | 0.00 | 2,434.74 | 3,050.00 | 0.00 | 0.00 |
2018-12-31 | 1,640.08 | 37,396.96 | 246,110.00 | 285,147.03 | 1.20 |
2018-06-30 | 1,541.06 | 29,315.61 | 232,660.00 | 263,516.66 | 1.13 |