海富通纯债债券C(519060)
2024-11-20
1.1257
0.0267%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 22,952.94 | 18,235.70 | 0.00 | 0.00 |
| 2023-12-31 | 12.85 | 34,091.59 | 12,810.00 | 46,914.44 | 0.01 |
| 2023-06-30 | 12.85 | 20,812.14 | 6,990.00 | 27,814.99 | 0.01 |
| 2022-12-31 | 0.00 | 30,778.47 | 21,567.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 13,581.95 | 9,677.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 37,075.35 | 59,760.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,099.05 | 35,790.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 317,643.81 | 456,580.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 229,348.71 | 385,390.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 627,874.28 | 968,640.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 340,021.37 | 492,100.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 167,105.87 | 652,530.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 18,274.56 | 360,730.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 149,819.66 | 1,007,010.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 260,167.27 | 1,044,933.90 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 81,878.46 | 111,680.00 | 0.00 | 0.00 |
| 2015-12-31 | 12,446.69 | 302,497.30 | 2,407,830.00 | 1,014,097.58 | 4.93 |
| 2015-06-30 | 12,446.69 | 214,587.07 | 695,790.00 | 922,823.76 | 4.93 |
| 2014-12-31 | 0.00 | 192,111.45 | 1,347,736.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 27,869.50 | 667,290.00 | 0.00 | 0.00 |
