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人保鑫利债券C(006115) - 搜狐基金
人保鑫利债券C(006115)
2024-11-22
1.0806-0.7531%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 16,546.42 | 5,227.55 | 246,322.30 | 260,572.85 | 12.33 |
2023-12-31 | 23,632.79 | 20,952.06 | 133,053.60 | 174,908.17 | 17.48 |
2023-06-30 | 3,905.58 | 5,467.97 | 24,628.00 | 29,243.33 | 2.86 |
2022-12-31 | 23,137.30 | 14,137.91 | 1,800.00 | 38,671.27 | 16.92 |
2022-06-30 | 7,826.11 | 7,198.41 | 400.00 | 15,424.52 | 5.72 |
2021-12-31 | 14,106.23 | 13,911.65 | 23,980.00 | 51,387.14 | 10.32 |
2021-06-30 | 7,034.20 | 10,085.22 | 22,150.00 | 38,658.68 | 5.14 |
2020-12-31 | 13,714.59 | 57,136.57 | 72,080.00 | 129,317.83 | 10.03 |
2020-06-30 | 7,470.53 | 42,043.38 | 56,390.00 | 102,401.02 | 5.46 |
2019-12-31 | 21,515.56 | 55,311.01 | 401,220.00 | 459,644.13 | 15.73 |
2019-06-30 | 11,276.70 | 29,211.25 | 290,900.00 | 321,738.25 | 8.25 |
2018-12-31 | 3,443.26 | 94,867.50 | 301,210.00 | 399,520.77 | 2.52 |