华安日日鑫货币B(040039)
2024-11-26
0.4228
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 20,147.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 36,235.94 | 140,871.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 140,871.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 49,432.89 | 1,044,129.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 49,432.89 | 723,364.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 40,087.03 | 641,750.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 171,750.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 65,087.95 | 2,115,210.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 65,087.95 | 874,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 11,564,667.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 10,510,357.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 6,325,476.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 134,020.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 134,020.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 150,090.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 150,090.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 186,180.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 66,800.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 53,680.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 19,580.00 | 0.00 | 0.00 |
