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华夏双债债券A(000047) - 搜狐基金
华夏双债债券A(000047)
2025-04-16
1.8084
-0.4459%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,560.58 | 297,936.31 | 881,002.20 | 1,085,447.51 | 0.70 |
2024-06-30 | 0.00 | 136,424.16 | 470,684.50 | 0.00 | 0.00 |
2023-12-31 | 622.09 | 231,379.04 | 2,221,439.40 | 2,427,260.48 | 0.46 |
2023-06-30 | 0.31 | 122,391.92 | 1,599,207.40 | 1,703,214.45 | 0.00 |
2022-12-31 | 25,060.58 | 539,543.50 | 4,770,803.00 | 5,316,256.75 | 18.33 |
2022-06-30 | 4,406.75 | 147,430.90 | 2,339,529.00 | 2,472,216.32 | 3.22 |
2021-12-31 | 45,766.09 | 874,214.62 | 1,931,040.00 | 2,596,446.60 | 35.75 |
2021-06-30 | 30,026.56 | 397,900.01 | 1,163,960.00 | 1,366,764.88 | 24.24 |
2020-12-31 | 11,815.53 | 387,684.79 | 874,990.00 | 1,029,944.92 | 9.40 |
2020-06-30 | 3,414.12 | 88,782.45 | 124,420.00 | 130,275.89 | 2.50 |
2019-12-31 | 938.70 | 63,028.65 | 92,540.00 | 127,876.68 | 0.69 |
2019-06-30 | 0.00 | 30,761.77 | 38,550.00 | 0.00 | 0.00 |
2018-12-31 | 1,447.81 | 77,276.48 | 200,390.00 | 250,608.19 | 1.06 |
2018-06-30 | 879.47 | 30,418.04 | 87,510.00 | 109,169.06 | 0.64 |
2017-12-31 | 2,793.63 | 106,287.70 | 972,557.60 | 1,031,593.31 | 2.04 |
2017-06-30 | 0.00 | 60,977.44 | 575,937.60 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 44,741.26 | 1,414,598.40 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 19,274.52 | 265,740.00 | 0.00 | 0.00 |
2015-12-31 | 10,638.96 | 32,815.03 | 274,470.00 | 317,923.99 | 9.69 |
2015-06-30 | 8,055.59 | 13,321.20 | 157,540.00 | 178,916.79 | 7.33 |
2014-12-31 | 3,620.29 | 63,409.37 | 863,010.80 | 930,040.46 | 3.30 |
2014-06-30 | 854.32 | 44,614.34 | 566,657.20 | 50,326.44 | 0.78 |
2013-12-31 | 39,683.19 | 135,231.74 | 4,783,954.00 | 4,824,706.12 | 36.13 |
2013-06-30 | 0.00 | 79,776.42 | 2,791,090.00 | 0.00 | 0.00 |