国泰惠享三个月定期开放债券(007871)
2026-04-24
1.0385
0.0674%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 19,822.71 | 817,612.70 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 4,041.30 | 524,980.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 32,876.82 | 290,355.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 15,273.91 | 88,070.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 45,445.40 | 802,916.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 36,174.37 | 455,785.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 25,869.54 | 103,980.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,011.42 | 10,010.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 21,511.52 | 38,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 649.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
