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华泰紫金季季享定开债券发起C(006655) - 搜狐基金
华泰紫金季季享定开债券发起C(006655)
2025-01-10
1.0557-0.0095%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,714.55 | 17,830.94 | 36,394.00 | 68,897.42 | 6.63 |
2023-12-31 | 70,267.24 | 35,798.32 | 232,195.00 | 338,260.56 | 29.72 |
2023-06-30 | 43,069.11 | 16,219.85 | 114,725.00 | 174,013.96 | 18.18 |
2022-12-31 | 32,774.46 | 73,293.43 | 215,265.00 | 321,332.89 | 8.72 |
2022-06-30 | 15,690.70 | 50,215.97 | 138,320.00 | 204,226.67 | 4.15 |
2021-12-31 | 1,813.53 | 64,802.25 | 240,920.00 | 307,535.77 | 0.49 |
2021-06-30 | 0.00 | 30,943.36 | 154,840.00 | 0.00 | 0.00 |
2020-12-31 | 1,087.26 | 258,261.87 | 4,730,392.10 | 4,989,741.23 | 0.27 |
2020-06-30 | 193.33 | 60,737.29 | 2,892,580.00 | 2,953,510.62 | 0.04 |
2019-12-31 | 0.00 | 176,925.24 | 1,319,390.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 61,839.10 | 297,740.00 | 0.00 | 0.00 |