/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华富安鑫债券A(000028) - 搜狐基金
华富安鑫债券A(000028)
2025-01-02
0.9886-1.1894%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,476.11 | 3,806.08 | 108,990.00 | 113,962.65 | 1.39 |
2023-12-31 | 4,631.77 | 19,857.27 | 114,815.00 | 131,475.49 | 4.30 |
2023-06-30 | 2,810.07 | 13,254.84 | 70,435.00 | 78,637.52 | 2.60 |
2022-12-31 | 6,936.89 | 15,340.76 | 122,339.30 | 141,280.09 | 6.42 |
2022-06-30 | 3,569.13 | 8,186.07 | 44,982.00 | 52,017.27 | 3.30 |
2021-12-31 | 7,097.37 | 9,916.86 | 142,320.00 | 152,021.21 | 6.56 |
2021-06-30 | 2,881.19 | 4,472.08 | 57,880.00 | 59,486.58 | 2.66 |
2020-12-31 | 7,567.20 | 15,895.85 | 214,300.00 | 235,457.21 | 6.96 |
2020-06-30 | 3,781.72 | 7,382.61 | 111,140.00 | 121,800.60 | 3.48 |
2019-12-31 | 3,536.21 | 10,792.74 | 116,030.00 | 118,794.70 | 3.26 |
2019-06-30 | 0.00 | 2,674.67 | 0.00 | 0.00 | 0.00 |
2019-06-11 | 645.87 | 17,170.65 | 86,150.00 | 8,994.40 | 0.60 |
2018-12-31 | 35,138.15 | 25,988.53 | 353,790.00 | 314,945.49 | 32.35 |
2018-06-30 | 25,470.40 | 14,495.31 | 268,890.00 | 168,919.94 | 23.49 |
2017-12-31 | 49,090.93 | 12,357.69 | 460,610.00 | 458,909.55 | 45.36 |
2017-06-30 | 14,342.78 | 12,273.15 | 187,430.00 | 181,336.07 | 13.19 |
2016-12-31 | 28,875.69 | 7,725.19 | 399,440.00 | 430,888.19 | 26.56 |
2016-06-30 | 10,401.19 | 5,221.76 | 148,300.00 | 163,922.94 | 9.59 |
2015-12-31 | 35,981.66 | 13,272.38 | 637,346.00 | 686,600.04 | 32.71 |
2015-06-30 | 13,584.54 | 5,132.85 | 484,096.00 | 502,813.38 | 12.19 |
2014-12-31 | 22,034.27 | 31,590.30 | 1,912,171.70 | 1,965,796.27 | 19.77 |
2014-06-30 | 11,816.59 | 12,225.25 | 1,009,602.00 | 1,033,643.85 | 10.60 |
2013-12-31 | 15,224.42 | 23,534.63 | 603,060.00 | 641,819.04 | 13.76 |
2013-06-30 | 1,324.97 | 5,984.51 | 251,230.00 | 258,539.48 | 1.19 |