华富恒富18个月定开债C(000501)
2022-12-29
1.05920.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 543.75 | 20,289.98 | 1,596,090.00 | 306,622.91 | 0.51 |
2021-12-31 | 1,022.11 | 80,686.65 | 2,269,969.30 | 532,384.07 | 0.93 |
2021-06-30 | 787.07 | 45,098.11 | 1,045,919.30 | 40,310.34 | 0.72 |
2020-12-31 | 1,721.72 | 51,422.87 | 906,810.00 | 920,220.97 | 1.58 |
2020-06-30 | 0.00 | 20,307.36 | 500,670.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 89,818.52 | 1,098,620.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 56,016.57 | 591,750.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 43,563.75 | 1,109,940.90 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 17,868.86 | 531,770.90 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 12,294.66 | 117,850.00 | 0.00 | 0.00 |