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$Date: 2007-1-6 9:34:54 Saturday $
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华夏鼎福三个月定开债券A(005791) - 搜狐基金
华夏鼎福三个月定开债券A(005791)
2024-11-20
1.04110.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 7,022.98 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 6,102.72 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 6,102.72 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 6,063.27 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,000.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 56,841.00 | 153,800.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 39,104.37 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 26,974.44 | 451,163.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 21,723.78 | 314,613.20 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 79,877.99 | 1,289,553.20 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 34,234.51 | 776,980.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 34,034.85 | 666,300.00 | 0.00 | 0.00 |