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华安鼎益债券A(005709) - 搜狐基金
华安鼎益债券A(005709)
2025-12-31
1.1520
0.0174%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 32,924.81 | 6,194.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 302,527.16 | 2,106,122.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 101,325.27 | 1,608,810.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 399,510.96 | 3,909,353.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 190,048.77 | 1,404,711.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 115,850.00 | 413,955.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 81,732.80 | 237,529.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 60,015.44 | 174,584.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 19,465.02 | 57,884.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 45,390.09 | 65,171.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,356.86 | 15,770.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 23,593.27 | 38,220.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,106.36 | 8,320.00 | 0.00 | 0.00 |