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蜂巢恒利债券A(008035) - 搜狐基金
蜂巢恒利债券A(008035)
2024-11-22
1.1227-0.3815%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 21,088.78 | 3,702.81 | 19,941.00 | 44,732.59 | 11.49 |
2023-12-31 | 10,667.76 | 5,534.06 | 12,311.80 | 28,513.62 | 6.69 |
2023-06-30 | 6,465.97 | 2,221.91 | 6,098.00 | 14,785.88 | 4.03 |
2022-12-31 | 21,645.73 | 12,660.08 | 43,365.50 | 77,671.31 | 14.18 |
2022-06-30 | 12,936.17 | 4,317.33 | 14,548.50 | 31,802.01 | 7.93 |
2021-12-31 | 32,246.43 | 2,994.65 | 25,329.00 | 60,570.08 | 19.91 |
2021-06-30 | 21,296.97 | 1,831.29 | 6,515.00 | 29,643.26 | 13.26 |
2020-12-31 | 32,789.31 | 20,463.15 | 127,891.20 | 181,143.66 | 21.05 |