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华润元大双鑫债券C(003723) - 搜狐基金
华润元大双鑫债券C(003723)
2024-12-13
1.2601-0.3243%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,814.37 | 1,864.01 | 30,320.00 | 34,927.64 | 2.39 |
2023-12-31 | 4,692.75 | 10,465.82 | 121,418.00 | 132,189.82 | 4.38 |
2023-06-30 | 2,244.85 | 10,165.61 | 51,670.00 | 61,035.39 | 2.09 |
2022-12-31 | 620.33 | 3,437.43 | 2,340.00 | 5,864.35 | 0.58 |
2022-06-30 | 295.54 | 1,419.32 | 0.00 | 0.00 | 0.28 |
2021-12-31 | 793.55 | 2,954.24 | 920.00 | 3,542.35 | 0.74 |
2021-06-30 | 404.87 | 1,107.80 | 600.00 | 1,473.78 | 0.38 |
2020-12-31 | 1,261.01 | 21,760.84 | 6,020.00 | 21,572.06 | 1.17 |
2020-06-30 | 460.46 | 16,580.32 | 4,030.00 | 0.00 | 0.43 |
2019-12-31 | 5,228.10 | 40,549.64 | 16,540.00 | 55,501.34 | 4.87 |
2019-06-30 | 2,885.25 | 25,597.36 | 6,090.00 | 31,421.11 | 2.69 |
2018-12-31 | 2,374.83 | 6,833.57 | 33,300.00 | 42,508.40 | 2.21 |
2018-06-30 | 2,153.48 | 5,190.48 | 28,940.00 | 36,283.95 | 2.01 |
2017-12-31 | 4,833.14 | 11,805.20 | 37,760.00 | 54,398.34 | 4.50 |
2017-06-30 | 0.00 | 1,450.61 | 18,500.00 | 0.00 | 0.00 |