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华泰保兴尊利债券C(005909) - 搜狐基金
华泰保兴尊利债券C(005909)
2024-11-22
1.2018-0.8007%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 31,107.57 | 125,711.05 | 924,900.00 | 1,081,718.62 | 22.89 |
2023-12-31 | 82,600.44 | 222,156.57 | 1,334,179.60 | 1,638,936.62 | 59.18 |
2023-06-30 | 44,506.62 | 95,781.92 | 626,600.00 | 766,888.54 | 31.30 |
2022-12-31 | 85,956.04 | 198,464.85 | 603,732.00 | 888,152.90 | 61.64 |
2022-06-30 | 39,965.54 | 132,497.45 | 252,400.00 | 424,862.98 | 28.47 |
2021-12-31 | 34,297.32 | 90,907.03 | 73,430.00 | 198,611.35 | 24.39 |
2021-06-30 | 16,589.80 | 33,172.88 | 33,830.00 | 83,586.60 | 11.80 |
2020-12-31 | 23,865.71 | 27,396.89 | 259,960.00 | 311,222.60 | 16.98 |
2020-06-30 | 15,398.07 | 14,527.24 | 222,400.00 | 252,325.32 | 10.95 |
2019-12-31 | 18,056.56 | 23,647.14 | 156,290.00 | 197,993.70 | 12.81 |
2019-06-30 | 10,568.31 | 11,616.86 | 105,700.00 | 127,885.17 | 7.52 |
2018-12-31 | 3,619.05 | 14,397.05 | 229,250.00 | 247,115.42 | 2.57 |