汇添富双利债券C(000692)
2025-04-11
1.7862
0.0784%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 456,440.33 | 790,660.18 | 25,138,298.60 | 26,385,399.10 | 263.52 |
| 2024-06-30 | 215,197.64 | 484,472.31 | 11,092,724.70 | 11,792,394.65 | 158.36 |
| 2023-12-31 | 707,633.13 | 829,945.14 | 48,485,145.70 | 50,022,723.97 | 526.94 |
| 2023-06-30 | 439,978.57 | 411,603.35 | 27,746,419.90 | 28,598,001.82 | 328.31 |
| 2022-12-31 | 1,456,161.76 | 1,490,517.90 | 51,766,650.00 | 54,713,329.66 | 1,072.49 |
| 2022-06-30 | 741,514.84 | 894,159.65 | 34,560,097.20 | 36,195,771.69 | 546.88 |
| 2021-12-31 | 2,244,745.91 | 1,940,621.05 | 74,081,450.00 | 78,266,816.96 | 2,031.37 |
| 2021-06-30 | 961,077.88 | 1,333,651.49 | 23,187,500.00 | 25,160,861.06 | 886.08 |
| 2020-12-31 | 973,454.72 | 681,656.00 | 11,589,310.00 | 13,064,734.76 | 897.66 |
| 2020-06-30 | 238,122.97 | 221,215.94 | 2,277,050.00 | 2,736,388.92 | 219.32 |
| 2019-12-31 | 41,247.06 | 112,551.52 | 400,290.00 | 554,088.58 | 38.10 |
| 2019-06-30 | 6,366.97 | 32,134.88 | 116,430.00 | 154,931.85 | 5.88 |
| 2018-12-31 | 19,732.54 | 31,753.18 | 630,210.00 | 681,695.71 | 18.22 |
| 2018-06-30 | 14,028.08 | 16,201.53 | 355,480.00 | 385,709.61 | 12.96 |
| 2017-12-31 | 9,531.93 | 12,323.81 | 363,540.00 | 385,395.74 | 8.79 |
| 2017-06-30 | 2,621.03 | 7,947.45 | 123,700.00 | 134,268.49 | 2.42 |
| 2016-12-31 | 6,804.97 | 18,520.16 | 882,190.00 | 907,515.13 | 6.24 |
| 2016-06-30 | 4,555.17 | 10,318.81 | 481,600.00 | 496,473.98 | 4.16 |
| 2015-12-31 | 10,770.65 | 22,363.26 | 1,754,410.00 | 1,787,543.92 | 9.78 |
| 2015-06-30 | 4,947.65 | 11,624.35 | 908,400.00 | 924,972.00 | 4.49 |
| 2014-12-31 | 2,157.42 | 29,629.58 | 984,772.80 | 978,059.80 | 1.93 |
| 2014-06-30 | 0.00 | 9,401.55 | 353,174.40 | 0.00 | 0.00 |
