中加恒泰定开债券A(007478)
2025-12-31
1.0217
0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 22,676.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 36,779.82 | 234,440.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 24,213.32 | 234,440.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 77,656.14 | 541,500.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 62,477.24 | 23,340.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 24,079.11 | 712,530.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 7,299.56 | 121,520.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 16,539.75 | 140,120.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 11,997.07 | 3,900.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 24,134.70 | 109,100.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 17,563.66 | 92,100.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 35,003.60 | 143,990.00 | 0.00 | 0.00 |
