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$Date: 2007-1-6 9:34:54 Saturday $
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海富通恒丰定开债券(005485) - 搜狐基金
海富通恒丰定开债券(005485)
2026-01-13
1.0488
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 5,000.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 74,637.93 | 4,832,423.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 27,265.32 | 2,221,663.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 78,361.09 | 5,938,456.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 33,066.96 | 2,747,061.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 50,461.99 | 2,233,960.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,288,190.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 36,185.67 | 5,534,620.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 12,121.29 | 3,304,320.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 46,764.62 | 7,553,540.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 33,840.28 | 3,200,410.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 52,112.37 | 3,567,636.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 34,199.52 | 2,192,580.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 59,314.66 | 1,813,660.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 41,208.65 | 446,190.00 | 0.00 | 0.00 |