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华夏鼎淳债券A(007282) - 搜狐基金
华夏鼎淳债券A(007282)
2024-11-22
1.1475-0.2174%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,548.33 | 2,109.81 | 91,980.00 | 88,995.53 | 6.44 |
2023-12-31 | 25,103.45 | 18,574.44 | 953,428.50 | 992,497.58 | 18.41 |
2023-06-30 | 13,783.88 | 12,767.80 | 607,947.20 | 630,903.02 | 10.08 |
2022-12-31 | 101,367.21 | 71,286.57 | 2,824,048.30 | 2,980,557.21 | 74.58 |
2022-06-30 | 68,943.63 | 43,726.01 | 1,739,073.10 | 1,846,715.79 | 50.86 |
2021-12-31 | 232,427.32 | 233,384.19 | 2,053,230.00 | 2,504,200.19 | 169.97 |
2021-06-30 | 147,888.99 | 161,596.82 | 972,830.00 | 1,259,840.70 | 108.15 |
2020-12-31 | 319,202.72 | 625,039.47 | 1,396,930.00 | 2,101,719.57 | 229.49 |
2020-06-30 | 219,118.54 | 295,506.33 | 1,167,390.00 | 1,507,858.53 | 160.24 |
2019-12-31 | 81,503.41 | 155,210.71 | 3,735,629.10 | 3,952,119.79 | 70.74 |