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恒越嘉鑫债券C(011417) - 搜狐基金
恒越嘉鑫债券C(011417)
2025-05-13
1.1357
0.0264%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 19,595.07 | 13,084.01 | 128,437.00 | 161,116.08 | 13.59 |
2024-06-30 | 10,515.53 | 6,270.46 | 49,425.00 | 66,210.99 | 8.54 |
2023-12-31 | 46,062.77 | 15,242.04 | 37,247.80 | 98,552.61 | 34.40 |
2023-06-30 | 30,051.92 | 6,779.16 | 20,507.80 | 57,338.88 | 22.33 |
2022-12-31 | 88,884.56 | 6,921.99 | 141,131.00 | 236,937.55 | 65.30 |
2022-06-30 | 42,083.54 | 4,067.52 | 47,700.00 | 93,851.07 | 30.99 |
2021-12-31 | 53,799.06 | 10,333.75 | 212,870.00 | 277,002.81 | 39.89 |
2021-06-30 | 9,765.62 | 4,699.27 | 104,970.00 | 119,434.90 | 7.55 |