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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安鼎信3个月定开债(007420) - 搜狐基金
华安鼎信3个月定开债(007420)
2025-11-14
1.0582
0.0567%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 24,979.07 | 936,349.60 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 67,508.75 | 2,201,521.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 29,872.48 | 1,142,074.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 102,465.44 | 3,148,181.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 81,293.27 | 1,484,696.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 71,850.45 | 2,558,484.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 31,464.89 | 1,403,555.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 77,235.66 | 1,958,916.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 18,867.75 | 895,950.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 84,804.79 | 1,783,190.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 23,262.84 | 822,120.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 41,158.52 | 914,040.00 | 0.00 | 0.00 |