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新华鼎利债券A(004647) - 搜狐基金
新华鼎利债券A(004647)
2024-12-02
1.19680.1506%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 11,324.83 | 15,670.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 5,784.90 | 14,702.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 3,751.95 | 1,722.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 89,609.64 | 536,930.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 37,348.30 | 409,128.00 | 0.00 | 0.00 |
2021-12-31 | 2,559.45 | 28,294.68 | 29,718.00 | 60,572.14 | 1.56 |
2021-06-30 | 1,220.23 | 7,364.50 | 20,238.00 | 28,822.73 | 0.67 |
2020-12-31 | 5,161.33 | 19,539.65 | 74,542.10 | 99,243.08 | 3.13 |
2020-06-30 | 917.04 | 13,262.28 | 27,782.10 | 38,303.19 | 0.30 |
2019-12-31 | 4,624.27 | 18,686.26 | 87,409.78 | 107,415.41 | 1.16 |