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银华信用精选一年定期开放债券发起式(006612) - 搜狐基金
银华信用精选一年定期开放债券发起式(006612)
2024-11-29
1.08130.2782%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 93,266.71 | 2,462,310.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 52,203.68 | 1,190,720.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 26,837.26 | 572,660.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 70,093.17 | 1,110,630.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 40,672.63 | 714,130.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 472,050.75 | 9,793,122.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 63,578.44 | 4,785,300.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 583,053.95 | 9,004,842.90 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 403,285.15 | 4,348,700.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 430,539.46 | 5,963,930.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 78,308.14 | 3,500,820.00 | 0.00 | 0.00 |