汇添富鑫瑞债券C(004090)
2025-05-23
1.1639
0.0086%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 39,505.65 | 1,752,790.00 | 1,792,295.65 | 0.00 |
| 2024-06-30 | 0.00 | 20,380.70 | 1,060,640.00 | 1,081,020.70 | 0.00 |
| 2023-12-31 | 0.00 | 129,072.48 | 4,780,160.00 | 4,909,232.48 | 0.00 |
| 2023-06-30 | 0.00 | 40,177.57 | 3,387,190.00 | 3,427,367.57 | 0.00 |
| 2022-12-31 | 0.00 | 90,929.73 | 3,986,340.00 | 4,077,269.73 | 0.00 |
| 2022-06-30 | 0.00 | 30,107.94 | 1,659,920.00 | 1,690,027.94 | 0.00 |
| 2021-12-31 | 0.00 | 30,583.94 | 836,770.00 | 867,353.94 | 0.00 |
| 2021-06-30 | 0.00 | 857.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 89,500.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 36,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 19,200.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 19,200.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 6,514.42 | 15,590.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 3,998.52 | 6,820.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,844.85 | 274,890.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
