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新华聚利债券C(006897) - 搜狐基金
新华聚利债券C(006897)
2024-12-02
1.17280.2136%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,326.66 | 9,660.58 | 21,541.00 | 28,078.25 | 1.05 |
2022-06-30 | 1,326.66 | 9,660.58 | 21,141.00 | 27,678.25 | 1.05 |
2021-12-31 | 6,293.30 | 8,535.07 | 8,270.00 | 19,438.11 | 5.12 |
2021-06-30 | 804.70 | 1,107.45 | 0.00 | 0.00 | 0.68 |
2020-12-31 | 3,388.22 | 3,495.68 | 17,560.00 | 22,526.03 | 2.78 |
2020-06-30 | 1,866.97 | 1,591.86 | 12,400.00 | 14,075.70 | 1.53 |
2019-12-31 | 9,058.58 | 8,977.56 | 68,770.00 | 78,672.45 | 7.15 |
2019-06-30 | 6,390.87 | 6,322.41 | 29,780.00 | 17,772.64 | 5.05 |