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恒生前海恒源天利债A(013204) - 搜狐基金
恒生前海恒源天利债A(013204)
2024-11-20
1.06270.3873%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 47,301.02 | 59,823.44 | 119,320.00 | 226,444.47 | 35.32 |
2023-12-31 | 124,491.82 | 94,122.09 | 385,368.10 | 603,982.01 | 91.81 |
2023-06-30 | 39,900.09 | 36,908.84 | 110,105.00 | 186,913.93 | 29.09 |
2022-12-31 | 58,136.75 | 32,164.64 | 218,670.00 | 308,971.39 | 48.51 |
2022-06-30 | 29,226.51 | 15,852.94 | 112,010.00 | 157,089.45 | 27.34 |
2021-12-31 | 12,226.81 | 16,309.39 | 170,190.00 | 198,726.20 | 18.24 |