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华泰紫金丰益中短债发起C(007820) - 搜狐基金
华泰紫金丰益中短债发起C(007820)
2024-11-20
1.12200.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 6,020.04 | 452,971.70 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 10,040.97 | 14,329.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 2,152.40 | 8,379.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 27,242.61 | 169,960.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 17,543.91 | 153,470.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 16,247.35 | 280,770.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 3,892.43 | 141,350.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 72,460.56 | 1,073,520.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 34,234.25 | 432,850.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 10,988.28 | 103,103.80 | 0.00 | 0.00 |