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兴业机遇债券A(005717) - 搜狐基金
兴业机遇债券A(005717)
2024-12-02
1.46330.3016%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,919.07 | 10,073.70 | 169,980.00 | 182,972.76 | 2.18 |
2023-12-31 | 7,881.41 | 18,913.60 | 234,880.00 | 261,675.01 | 5.80 |
2023-06-30 | 4,306.14 | 10,630.36 | 104,960.00 | 119,896.50 | 3.15 |
2022-12-31 | 7,346.38 | 25,872.87 | 259,540.00 | 292,759.25 | 5.37 |
2022-06-30 | 3,785.03 | 16,380.85 | 175,950.00 | 196,115.88 | 2.77 |
2021-12-31 | 4,030.72 | 27,439.14 | 148,930.00 | 180,399.86 | 2.95 |
2021-06-30 | 1,660.99 | 15,100.39 | 92,100.00 | 108,861.39 | 1.21 |
2020-12-31 | 2,962.22 | 63,007.28 | 225,260.00 | 291,229.49 | 2.17 |
2020-06-30 | 0.00 | 31,212.51 | 100,860.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 140,283.43 | 254,080.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 111,072.45 | 190,740.00 | 0.00 | 0.00 |