鑫元恒鑫收益增强债券A(000578)
2024-04-23
1.0150
-0.2163%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 11,439.77 | 31,585.02 | 84,810.90 | 127,835.69 | 11.73 |
| 2023-06-30 | 7,514.02 | 22,164.83 | 33,790.20 | 63,469.05 | 7.41 |
| 2022-12-31 | 2,156.03 | 5,969.35 | 5,085.00 | 13,120.38 | 1.84 |
| 2022-06-30 | 1,171.39 | 3,856.53 | 380.00 | 5,317.91 | 1.05 |
| 2021-12-31 | 6,046.36 | 20,540.09 | 5,880.00 | 32,466.45 | 5.09 |
| 2021-06-30 | 5,334.25 | 14,329.87 | 2,090.00 | 21,754.12 | 4.33 |
| 2020-12-31 | 5,698.01 | 17,720.42 | 9,350.00 | 32,768.43 | 4.69 |
| 2020-06-30 | 2,306.35 | 7,891.62 | 1,910.00 | 12,107.97 | 1.96 |
| 2019-12-31 | 7,378.58 | 15,047.48 | 14,470.00 | 36,896.06 | 6.30 |
| 2019-06-30 | 4,727.65 | 7,283.88 | 10,670.00 | 22,681.54 | 4.08 |
| 2018-12-31 | 44,288.70 | 49,487.19 | 220,770.00 | 314,545.90 | 37.09 |
| 2018-06-30 | 27,224.55 | 23,354.88 | 114,540.00 | 165,119.43 | 22.46 |
| 2017-12-31 | 27,478.73 | 31,769.09 | 231,550.00 | 290,797.82 | 27.02 |
| 2017-06-30 | 15,400.99 | 13,432.76 | 145,580.00 | 174,413.75 | 15.32 |
| 2016-12-31 | 92,110.62 | 44,389.38 | 561,810.00 | 698,310.00 | 81.48 |
| 2016-06-30 | 77,608.05 | 37,711.79 | 492,020.00 | 607,339.84 | 67.21 |
| 2015-12-31 | 585,678.68 | 154,670.69 | 1,296,068.00 | 2,036,417.37 | 537.62 |
| 2015-06-30 | 186,929.89 | 90,321.96 | 757,860.00 | 1,035,111.86 | 178.66 |
| 2014-12-31 | 0.00 | 43,353.83 | 970,180.00 | 0.00 | 10.13 |
| 2014-06-30 | 0.00 | 17,105.83 | 344,650.00 | 0.00 | 3.62 |
