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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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华夏鼎英债券A(011262) - 搜狐基金
华夏鼎英债券A(011262)
2025-12-31
1.0677
0.0281%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 15,220.63 | 174,670.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 31,676.38 | 366,435.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 10,388.88 | 139,135.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 40,758.57 | 753,291.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 13,210.43 | 606,995.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,526.72 | 997,498.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,004.62 | 638,176.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 14,597.63 | 986,020.00 | 0.00 | 0.00 |