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华夏鼎康债券A(006665) - 搜狐基金
华夏鼎康债券A(006665)
2025-01-27
1.04410.1343%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 4,985.85 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 28,735.50 | 113,940.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 28,735.50 | 107,870.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 109,200.95 | 2,119,420.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 68,591.97 | 1,156,920.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 46,578.25 | 801,451.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 40,022.52 | 655,811.10 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 105,054.48 | 4,079,005.70 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 51,224.50 | 2,958,037.10 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 56,932.48 | 689,920.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 33,582.06 | 486,740.00 | 0.00 | 0.00 |