华泰紫金智惠定开债券A(005465)
2026-01-22
1.0505
-0.0095%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 11,079.45 | 227,143.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 12,167.20 | 463,100.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 3,019.63 | 192,100.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 27,049.20 | 299,573.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 20,966.26 | 161,492.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 18,190.88 | 567,306.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 405,156.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,785.62 | 1,043,083.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 25,979.43 | 291,210.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 48,911.61 | 417,430.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 48,911.61 | 227,800.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 70,463.07 | 960,440.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 66,091.27 | 489,450.00 | 0.00 | 0.00 |
