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华夏卓信一年定开债券发起式(013545) - 搜狐基金
华夏卓信一年定开债券发起式(013545)
2025-04-09
1.1003
0.1274%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 99,260.42 | 110,510.99 | 35,943,214.10 | 36,152,985.51 | 58.17 |
2024-06-30 | 51,399.64 | 77,439.49 | 18,103,704.20 | 18,232,543.32 | 37.12 |
2023-12-31 | 381,628.51 | 65,549.98 | 26,289,284.60 | 26,610,737.28 | 280.19 |
2023-06-30 | 230,032.96 | 23,352.70 | 11,428,604.30 | 11,577,189.29 | 168.22 |
2022-12-31 | 43,240.57 | 199,431.78 | 12,762,875.70 | 13,005,548.05 | 35.40 |
2022-06-30 | 0.00 | 115,041.02 | 1,692,855.90 | 0.00 | 0.00 |