海富通瑞祥一年定开债券(519138)
2024-11-15
1.2068
0.1993%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 63,963.49 | 393,876.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 107,298.60 | 1,126,985.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 28,381.27 | 320,908.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 54,586.78 | 1,108,313.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 25,519.51 | 536,445.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 44,237.57 | 1,064,793.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 11,993.07 | 498,754.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 35,615.38 | 570,209.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 9,474.85 | 243,559.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 59,570.27 | 399,226.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 36,999.67 | 222,852.60 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 22,419.83 | 433,930.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,294.22 | 310,010.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 15,600.85 | 315,790.00 | 0.00 | 0.00 |
