/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安鼎益债券A(005709) - 搜狐基金
华安鼎益债券A(005709)
2024-11-22
1.13690.0176%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 101,325.27 | 1,608,810.70 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 399,510.96 | 3,909,353.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 190,048.77 | 1,404,711.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 115,850.00 | 413,955.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 81,732.80 | 237,529.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 60,015.44 | 174,584.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 19,465.02 | 57,884.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 45,390.09 | 65,171.10 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 12,356.86 | 15,770.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 23,593.27 | 38,220.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 9,106.36 | 8,320.00 | 0.00 | 0.00 |