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华商双债丰利债券C(000481) - 搜狐基金
华商双债丰利债券C(000481)
2023-07-07
0.61800.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 60,881.88 | 2,874.41 | 295,891.90 | 359,648.19 | 56.70 |
2022-06-30 | 29,848.87 | 1,529.11 | 120,681.90 | 152,059.88 | 27.80 |
2021-12-31 | 52,394.93 | 22,232.27 | 183,670.00 | 258,297.20 | 48.80 |
2021-06-30 | 35,870.30 | 7,434.86 | 94,470.00 | 137,775.16 | 33.41 |
2020-12-31 | 24,396.07 | 3,347.00 | 131,840.00 | 151,329.75 | 22.72 |
2020-06-30 | 199.38 | 1,793.37 | 13,400.00 | 15,316.54 | 0.19 |
2019-12-31 | 0.00 | 13,675.65 | 163,340.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 11,421.72 | 108,910.00 | 0.00 | 0.00 |
2018-12-31 | 105,132.83 | 204,857.68 | 1,514,814.70 | 1,617,979.80 | 97.91 |
2018-06-30 | 105,132.83 | 198,367.39 | 1,320,600.60 | 1,419,290.49 | 97.91 |
2017-12-31 | 493,419.06 | 426,843.67 | 25,840,535.10 | 26,760,797.83 | 459.52 |
2017-06-30 | 237,855.22 | 92,516.60 | 13,276,632.60 | 13,541,914.04 | 221.51 |
2016-12-31 | 920,907.48 | 133,219.25 | 28,945,034.90 | 28,164,713.65 | 857.64 |
2016-06-30 | 537,387.92 | 68,972.26 | 12,554,785.10 | 11,607,487.05 | 500.47 |
2015-12-31 | 516,260.88 | 435,334.71 | 15,472,905.90 | 16,424,501.49 | 476.91 |
2015-06-30 | 145,188.17 | 192,762.28 | 4,583,243.30 | 4,921,193.75 | 132.18 |
2014-12-31 | 80,705.05 | 124,678.88 | 4,269,112.30 | 4,474,496.23 | 73.47 |
2014-06-30 | 8,220.15 | 53,618.53 | 1,348,490.30 | 1,410,328.99 | 7.48 |