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$Date: 2007-1-6 9:34:54 Saturday $
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华泰紫金智享一年定期开放债券发起(015307) - 搜狐基金
华泰紫金智享一年定期开放债券发起(015307)
2026-10-09
1.0102
0.0297%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 58,266.52 | 1,363,850.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 60,596.94 | 1,435,621.90 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 32,419.37 | 833,310.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 189,380.36 | 1,485,594.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 144,814.55 | 992,744.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 78,749.78 | 4,297,813.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 35,273.45 | 3,761,263.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 255,403.03 | 6,701,413.90 | 0.00 | 0.00 |