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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中海可转债债券C(000004) - 搜狐基金
中海可转债债券C(000004)
2024-11-26
0.77000.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,137.64 | 20,230.12 | 20,806.90 | 38,177.30 | 2.05 |
2023-12-31 | 4,907.05 | 19,605.74 | 10,488.30 | 28,421.49 | 4.77 |
2023-06-30 | 3,241.15 | 11,070.66 | 4,656.50 | 12,678.99 | 3.01 |
2022-12-31 | 2,728.56 | 14,781.56 | 10,839.10 | 22,023.34 | 2.60 |
2022-06-30 | 1,959.35 | 6,561.94 | 9,333.20 | 12,697.36 | 1.83 |
2021-12-31 | 11,043.91 | 88,325.26 | 1,007,220.00 | 1,028,028.83 | 10.43 |
2021-06-30 | 4,075.80 | 22,824.53 | 782,240.00 | 677,772.54 | 3.67 |
2020-12-31 | 6,479.53 | 57,789.61 | 1,569,820.00 | 1,571,552.79 | 6.36 |
2020-06-30 | 2,717.12 | 21,674.92 | 600,310.00 | 585,277.27 | 2.65 |
2019-12-31 | 11,723.72 | 70,549.61 | 851,592.60 | 929,166.92 | 11.37 |
2019-06-30 | 7,700.47 | 43,272.73 | 210,694.60 | 241,445.16 | 7.44 |
2018-12-31 | 4,609.58 | 17,293.05 | 17,730.00 | 30,437.47 | 4.25 |
2018-06-30 | 2,453.96 | 9,716.67 | 17,370.00 | 25,773.19 | 2.26 |
2017-12-31 | 4,959.83 | 6,426.29 | 15,020.00 | 19,404.04 | 3.95 |
2017-06-30 | 3,272.26 | 3,379.26 | 11,220.00 | 10,568.71 | 2.52 |
2016-12-31 | 6,395.15 | 9,903.70 | 121,910.00 | 102,842.72 | 5.53 |
2016-06-30 | 5,589.14 | 6,479.17 | 82,770.00 | 66,455.48 | 4.85 |
2015-12-31 | 30,922.12 | 68,447.57 | 156,170.00 | 240,784.06 | 28.37 |
2015-06-30 | 18,462.87 | 41,692.91 | 67,470.00 | 109,505.46 | 16.81 |
2014-12-31 | 22,778.36 | 104,120.36 | 380,330.00 | 493,370.04 | 20.71 |
2014-06-30 | 11,663.96 | 54,676.87 | 255,440.00 | 312,729.34 | 10.59 |
2013-12-31 | 114,763.73 | 189,670.60 | 1,769,990.00 | 2,051,227.24 | 104.48 |
2013-06-30 | 49,423.54 | 94,967.21 | 1,295,450.00 | 1,419,740.86 | 45.00 |