/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏聚利债券A(000014) - 搜狐基金
华夏聚利债券A(000014)
2024-12-02
1.76550.6786%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,710.51 | 54,155.29 | 606,937.50 | 629,627.63 | 1.08 |
2023-12-31 | 13,365.92 | 222,117.61 | 2,022,355.70 | 2,256,789.68 | 9.85 |
2023-06-30 | 3,486.36 | 122,523.22 | 1,103,033.90 | 1,229,043.48 | 2.55 |
2022-12-31 | 34,771.12 | 313,912.91 | 3,048,116.10 | 2,619,677.03 | 25.43 |
2022-06-30 | 20,573.77 | 194,477.77 | 2,102,288.80 | 1,536,117.63 | 15.05 |
2021-12-31 | 35,223.48 | 200,327.61 | 2,405,439.30 | 2,640,990.38 | 26.16 |
2021-06-30 | 22,692.79 | 73,236.11 | 477,315.90 | 573,244.80 | 17.00 |
2020-12-31 | 12,620.22 | 82,137.38 | 473,680.30 | 568,437.90 | 9.12 |
2020-06-30 | 1,683.81 | 6,518.63 | 119,750.00 | 0.00 | 0.22 |
2019-12-31 | 1,980.54 | 27,775.35 | 402,724.20 | 432,480.09 | 0.00 |
2019-06-30 | 143.25 | 17,566.83 | 178,341.10 | 183,849.56 | 0.13 |
2018-12-31 | 3,497.36 | 58,623.80 | 243,650.60 | 285,370.32 | 3.26 |
2018-06-30 | 3,201.45 | 41,978.92 | 49,060.00 | 82,900.57 | 2.98 |
2017-12-31 | 6,932.97 | 295,193.81 | 2,411,900.40 | 2,652,949.68 | 1.80 |
2017-06-30 | 0.00 | 163,093.44 | 1,190,060.80 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 219,637.21 | 7,033,689.10 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 143,797.01 | 4,819,130.00 | 0.00 | 0.00 |
2015-12-31 | 5,841.61 | 131,788.55 | 4,561,940.00 | 4,699,570.17 | 5.08 |
2015-06-30 | 5,835.38 | 82,084.05 | 2,231,080.00 | 2,318,999.42 | 5.07 |
2014-12-31 | 3,077.00 | 265,948.17 | 3,584,540.00 | 3,853,565.17 | 2.55 |
2014-06-30 | 0.00 | 170,875.27 | 2,084,080.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 207,552.32 | 9,271,960.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 74,591.46 | 1,984,280.00 | 0.00 | 0.00 |