银华华茂定期开放债券A(005529)
2026-01-30
1.0569
0.0189%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 38,331.13 | 1,441,890.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 83,615.37 | 2,611,057.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 45,282.57 | 1,383,077.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 85,429.70 | 1,697,518.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,107.62 | 610,610.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 26,165.97 | 602,240.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 9,077.92 | 390,910.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 33,190.70 | 606,850.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,113.15 | 208,710.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 29,552.80 | 1,594,480.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 23,423.11 | 1,118,720.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 72,605.16 | 3,338,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 49,769.87 | 1,611,060.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 38,674.48 | 1,564,080.00 | 0.00 | 0.00 |
