汇添富高息债债券C(000175)
2025-05-21
1.6097
0.0311%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 26,204.42 | 113,396.10 | 139,600.52 | 0.00 |
| 2024-06-30 | 0.00 | 7,840.86 | 48,552.10 | 56,392.96 | 0.00 |
| 2023-12-31 | 0.00 | 40,971.77 | 92,370.80 | 133,342.57 | 0.00 |
| 2023-06-30 | 0.00 | 17,909.39 | 40,975.80 | 58,885.19 | 0.00 |
| 2022-12-31 | 0.00 | 68,635.14 | 181,461.00 | 250,096.14 | 0.00 |
| 2022-06-30 | 0.00 | 49,976.45 | 168,246.00 | 218,222.45 | 0.00 |
| 2021-12-31 | 0.00 | 160,971.56 | 558,300.00 | 719,271.56 | 0.00 |
| 2021-06-30 | 0.00 | 108,640.47 | 388,600.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 916,409.21 | 2,690,800.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 536,066.14 | 2,132,450.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 187,742.48 | 1,421,820.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 56,344.18 | 420,820.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,226.04 | 120,750.02 | 1,124,482.40 | 1,246,458.45 | 1.14 |
| 2018-06-30 | 1,226.04 | 102,809.37 | 940,592.40 | 1,044,627.81 | 1.14 |
| 2017-12-31 | 3,702.10 | 297,058.39 | 9,464,853.60 | 9,765,614.09 | 3.42 |
| 2017-06-30 | 1,422.06 | 64,167.93 | 2,391,250.00 | 2,456,839.99 | 1.30 |
| 2016-12-31 | 0.00 | 60,939.03 | 1,128,460.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 9,774.01 | 334,480.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,371.23 | 28,599.07 | 1,623,500.00 | 1,656,470.30 | 3.96 |
| 2015-06-30 | 3,306.70 | 12,554.94 | 887,980.00 | 903,841.65 | 2.99 |
| 2014-12-31 | 85.98 | 45,992.63 | 1,194,624.20 | 1,240,702.81 | 0.08 |
| 2014-06-30 | 0.00 | 8,623.02 | 406,260.30 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 6,992.53 | 552,300.00 | 0.00 | 0.00 |
