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华夏鼎沛债券A(005886) - 搜狐基金
华夏鼎沛债券A(005886)
2024-11-20
1.11330.0899%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 22,534.11 | 3,428.33 | 130,957.20 | 145,134.57 | 17.02 |
2023-12-31 | 75,180.03 | 121,586.24 | 696,041.00 | 875,325.50 | 55.42 |
2023-06-30 | 33,408.78 | 84,535.10 | 459,293.70 | 572,236.13 | 24.54 |
2022-12-31 | 111,052.59 | 315,722.77 | 288,477.40 | 677,574.66 | 84.93 |
2022-06-30 | 69,142.68 | 173,485.96 | 124,160.00 | 332,580.52 | 54.62 |
2021-12-31 | 158,914.52 | 426,817.25 | 2,033,230.00 | 2,532,030.44 | 121.36 |
2021-06-30 | 83,125.81 | 214,367.16 | 1,556,370.00 | 1,755,492.03 | 65.60 |
2020-12-31 | 329,087.10 | 1,026,442.98 | 4,220,180.00 | 5,414,669.53 | 258.95 |
2020-06-30 | 145,999.42 | 413,752.38 | 1,474,340.00 | 1,881,225.46 | 113.32 |
2019-12-31 | 70,556.40 | 189,280.97 | 470,429.40 | 668,452.29 | 53.53 |
2019-06-30 | 25,669.38 | 83,826.87 | 259,799.40 | 359,354.51 | 20.53 |
2018-12-31 | 11,124.09 | 70,158.52 | 159,440.00 | 236,329.35 | 8.43 |