华夏鼎旺三个月定期开放债券C(005214)
2025-01-27
1.2986
0.0925%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 12,157.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 51,912.19 | 462,014.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 51,912.19 | 421,987.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 67,466.08 | 1,556,930.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 38,273.47 | 358,020.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 152,533.41 | 4,023,644.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 86,664.47 | 2,026,124.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 101,936.74 | 3,935,493.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 70,214.60 | 1,569,710.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 117,865.96 | 2,507,040.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 27,195.75 | 213,340.00 | 0.00 | 0.00 |
