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$Date: 2007-1-6 9:34:54 Saturday $
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诺安圆鼎定开发起式债券(005547) - 搜狐基金
诺安圆鼎定开发起式债券(005547)
2025-02-07
1.0931
0.3949%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 4,243.85 | 5,058.70 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 4,940.73 | 132,785.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 4,940.73 | 53,902.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 6,333.70 | 1,243.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 2,060.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 7,029.24 | 16,400.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 5,157.80 | 16,400.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 8,695.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 3,175.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 374,092.90 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 347,440.00 | 0.00 | 0.00 |