汇添富双利增强债券A(000406)
2024-12-03
1.0625
-0.0094%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 209,518.94 | 254,501.19 | 1,070,022.00 | 1,534,042.13 | 154.18 |
| 2023-12-31 | 318,018.84 | 592,893.19 | 9,504,554.50 | 10,415,466.54 | 230.59 |
| 2023-06-30 | 173,502.37 | 124,815.80 | 4,719,850.00 | 5,018,168.17 | 125.15 |
| 2022-12-31 | 129,928.99 | 251,247.57 | 649,210.00 | 1,030,386.57 | 93.81 |
| 2022-06-30 | 17,794.24 | 7,050.72 | 231,450.00 | 256,294.96 | 12.93 |
| 2021-12-31 | 93,956.72 | 85,040.55 | 1,191,900.00 | 1,370,897.26 | 74.76 |
| 2021-06-30 | 30,189.30 | 26,681.07 | 552,830.00 | 609,700.37 | 24.51 |
| 2020-12-31 | 105,451.10 | 92,302.54 | 721,300.00 | 865,367.10 | 97.16 |
| 2020-06-30 | 48,594.29 | 45,671.24 | 369,170.00 | 463,435.53 | 44.74 |
| 2019-12-31 | 15,453.01 | 45,713.13 | 424,140.00 | 485,306.14 | 14.34 |
| 2019-06-30 | 9,466.06 | 31,950.09 | 312,470.00 | 353,886.15 | 8.79 |
| 2018-12-31 | 57,788.29 | 34,326.88 | 1,421,879.00 | 1,513,994.17 | 53.39 |
| 2018-06-30 | 37,770.93 | 15,987.87 | 747,949.00 | 801,707.80 | 34.92 |
| 2017-12-31 | 36,488.30 | 35,632.52 | 427,910.00 | 500,030.82 | 33.72 |
| 2017-06-30 | 11,275.01 | 4,025.75 | 101,480.00 | 116,780.76 | 10.41 |
| 2016-12-31 | 20,230.45 | 18,174.77 | 701,042.00 | 739,447.23 | 18.62 |
| 2016-06-30 | 10,512.16 | 11,668.35 | 479,212.00 | 501,392.50 | 9.66 |
| 2015-12-31 | 36,327.87 | 19,377.28 | 826,244.10 | 881,949.24 | 33.01 |
| 2015-06-30 | 19,125.99 | 13,239.18 | 295,460.00 | 327,825.17 | 17.25 |
| 2014-12-31 | 26,453.01 | 40,273.79 | 605,360.00 | 672,086.80 | 23.65 |
| 2014-06-30 | 17,939.48 | 24,162.24 | 249,540.00 | 291,641.72 | 16.05 |
