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华夏鼎泓债券C(007667) - 搜狐基金
华夏鼎泓债券C(007667)
2024-12-10
1.28670.2649%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 47,780.89 | 11,857.68 | 200,360.00 | 213,170.33 | 21.31 |
2023-12-31 | 130,800.74 | 28,509.36 | 1,256,946.70 | 1,313,780.66 | 62.62 |
2023-06-30 | 80,084.25 | 17,925.74 | 968,106.70 | 1,041,159.96 | 40.28 |
2022-12-31 | 234,148.66 | 179,840.56 | 4,817,546.50 | 5,094,781.68 | 171.23 |
2022-06-30 | 136,203.67 | 70,273.97 | 2,333,181.40 | 2,486,669.79 | 99.60 |
2021-12-31 | 60,897.15 | 80,607.40 | 362,150.00 | 495,981.19 | 44.53 |
2021-06-30 | 31,179.30 | 29,274.29 | 229,080.00 | 289,533.59 | 22.80 |
2020-12-31 | 165,711.05 | 320,225.73 | 478,350.00 | 956,551.27 | 121.18 |
2020-06-30 | 108,770.79 | 139,739.71 | 325,540.00 | 452,507.22 | 79.54 |