新华鑫日享中短债债券C(006695)
2026-01-23
1.0837
0.0092%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 4,069.52 | 100.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 3,066.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 806.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 806.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 14,378.39 | 10,705.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,763.61 | 5,700.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 18,943.49 | 13,595.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,199.56 | 1,020.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 36,362.67 | 10,010.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 15,208.67 | 10,010.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 4,024.08 | 186,065.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 183,765.20 | 0.00 | 0.00 |
