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中银恒悦180天持有期债券C(014398) - 搜狐基金
中银恒悦180天持有期债券C(014398)
2026-01-07
1.1382
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,117.99 | 30,283.69 | 496,417.50 | 528,136.15 | 3.41 |
| 2024-12-31 | 8,955.70 | 63,396.97 | 1,326,473.20 | 1,398,825.87 | 5.50 |
| 2024-06-30 | 3,933.03 | 46,489.69 | 526,700.50 | 577,123.23 | 3.43 |
| 2023-12-31 | 22,455.80 | 59,277.46 | 2,166,956.80 | 2,248,690.06 | 21.30 |
| 2023-06-30 | 17,660.61 | 38,054.33 | 1,465,987.60 | 1,521,702.54 | 16.87 |
| 2022-12-31 | 61,889.87 | 175,002.32 | 5,319,606.90 | 5,550,107.75 | 59.12 |
| 2022-06-30 | 37,168.08 | 132,605.42 | 3,268,245.90 | 3,438,019.40 | 35.31 |