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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华宝宝康债券C(007964) - 搜狐基金
华宝宝康债券C(007964)
2024-11-22
1.2370-0.0888%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 277,240.06 | 67,500.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 759,516.57 | 1,790,930.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 336,397.71 | 965,880.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 997,547.01 | 1,426,824.80 | 0.00 | 8.10 |
2022-06-30 | 0.00 | 439,867.15 | 712,100.00 | 0.00 | 8.10 |
2021-12-31 | 0.00 | 351,830.73 | 425,480.00 | 0.00 | 21.64 |
2021-06-30 | 0.00 | 98,860.45 | 184,280.00 | 0.00 | 6.03 |
2020-12-31 | 0.00 | 391,478.38 | 976,070.00 | 0.00 | 27.63 |
2020-06-30 | 0.00 | 200,476.39 | 594,750.00 | 0.00 | 14.44 |
2019-12-31 | 0.00 | 482,672.26 | 2,136,370.00 | 0.00 | 36.10 |