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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞益通三个月定开债(007958) - 搜狐基金
华泰柏瑞益通三个月定开债(007958)
2026-01-22
1.0556
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 4,093.80 | 955,800.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 24,038.13 | 1,838,650.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 16,038.13 | 866,600.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 14,116.36 | 958,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,124.30 | 540,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,157.80 | 667,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 360,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 20,934.80 | 655,960.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 6,970.38 | 529,960.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 68,392.04 | 971,540.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 65,481.34 | 176,670.00 | 0.00 | 0.00 |