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惠升和睿兴利债券A(010630) - 搜狐基金
惠升和睿兴利债券A(010630)
2024-11-20
1.0124-0.0099%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,551.53 | 5,254.97 | 969.50 | 3,304.72 | 2.55 |
2023-12-31 | 12,218.21 | 1,913.73 | 6,412.10 | 20,544.04 | 2.73 |
2023-06-30 | 2,218.21 | 1,458.02 | 0.00 | 0.00 | 0.51 |
2022-12-31 | 11,466.58 | 4,884.53 | 67,836.30 | 84,187.41 | 2.72 |
2022-06-30 | 7,549.58 | 419.80 | 36,169.60 | 44,138.98 | 1.73 |
2021-12-31 | 6,087.26 | 18,340.63 | 339,390.00 | 363,817.89 | 1.84 |
2021-06-30 | 1,108.89 | 16,549.29 | 291,120.00 | 308,778.18 | 0.71 |