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海富通瑞福债券A(519137) - 搜狐基金
海富通瑞福债券A(519137)
2024-11-20
1.15270.0174%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 104,932.52 | 967,354.60 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 103,202.04 | 1,681,330.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 45,966.86 | 924,007.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 259,311.18 | 3,532,078.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 52,864.02 | 1,183,837.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 30,545.31 | 741,881.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 8,356.66 | 278,501.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 22,156.64 | 382,133.60 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 12,061.13 | 169,790.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 11,790.59 | 232,010.40 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 4,675.07 | 42,104.30 | 0.00 | 0.00 |
2019-06-05 | 0.00 | 24,574.75 | 327,750.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 69,955.59 | 1,158,740.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 5,112.32 | 917,890.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 51,766.24 | 848,943.80 | 0.00 | 0.00 |