华安双债添利债券C(000150)
2024-12-02
1.2900
0.1864%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 14.15 | 4,174.93 | 11,961.50 | 0.00 | 0.01 |
| 2023-12-31 | 76.43 | 24,392.98 | 26,500.00 | 30,347.89 | 0.07 |
| 2023-06-30 | 21.36 | 14,641.72 | 19,250.00 | 14,084.66 | 0.02 |
| 2022-12-31 | 658.96 | 11,714.04 | 34,771.70 | 39,481.29 | 0.61 |
| 2022-06-30 | 400.89 | 4,687.78 | 11,310.00 | 12,512.02 | 0.37 |
| 2021-12-31 | 1,230.98 | 5,527.39 | 27,040.00 | 28,244.54 | 1.14 |
| 2021-06-30 | 583.32 | 2,237.86 | 14,870.00 | 13,780.04 | 0.54 |
| 2020-12-31 | 1,920.80 | 14,744.30 | 129,580.00 | 108,930.50 | 1.79 |
| 2020-06-30 | 949.81 | 8,884.51 | 82,410.00 | 62,145.47 | 0.89 |
| 2019-12-31 | 381.66 | 14,021.95 | 144,090.00 | 89,497.24 | 0.35 |
| 2019-06-30 | 158.51 | 7,134.95 | 22,890.00 | 18,644.65 | 0.15 |
| 2018-12-31 | 677.83 | 4,701.41 | 53,212.20 | 49,056.53 | 0.63 |
| 2018-06-30 | 612.67 | 3,152.40 | 25,554.20 | 12,170.70 | 0.57 |
| 2017-12-31 | 852.99 | 63,203.39 | 319,911.20 | 152,926.47 | 0.79 |
| 2017-06-30 | 166.32 | 49,630.73 | 213,818.80 | 39,529.25 | 0.15 |
| 2016-12-31 | 0.00 | 41,051.30 | 1,606,076.90 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 11,053.24 | 1,087,476.40 | 0.00 | 0.00 |
| 2015-12-31 | 7,817.06 | 58,281.40 | 1,102,663.40 | 606,521.20 | 7.12 |
| 2015-06-30 | 7,817.06 | 23,158.48 | 421,186.90 | 319,099.00 | 7.12 |
| 2014-12-31 | 3,410.39 | 86,536.33 | 1,895,084.10 | 1,173,687.01 | 3.09 |
| 2014-06-30 | 0.00 | 37,252.57 | 920,711.90 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 46,744.55 | 2,437,888.30 | 0.00 | 0.00 |
