华泰柏瑞稳健收益债券A(460008)
2024-11-22
1.2141
0.0082%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 7,798.54 | 215,320.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,798.54 | 20,720.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 5,329.20 | 206,570.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,074.64 | 37,820.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 14,760.26 | 2,236,250.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 1,970,400.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 58,945.15 | 14,855,700.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 35,036.49 | 8,764,500.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 110,947.47 | 9,932,840.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 11,423.40 | 1,139,830.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 54,519.68 | 2,941,280.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 35,288.76 | 1,251,430.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 126,027.54 | 3,356,500.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 14,982.52 | 989,350.00 | 0.00 | 0.00 |
