鑫元聚鑫收益增强债券A(000896)
2024-04-17
1.1038
0.4733%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,025.56 | 4,051.76 | 6,410.90 | 11,313.22 | 0.37 |
| 2023-06-30 | 120.11 | 3,451.50 | 4,208.30 | 7,489.37 | 0.16 |
| 2022-12-31 | 1,651.11 | 3,619.92 | 3,090.00 | 8,291.04 | 1.40 |
| 2022-06-30 | 1,000.72 | 2,156.53 | 280.00 | 3,367.25 | 0.88 |
| 2021-12-31 | 4,128.44 | 4,235.24 | 4,810.00 | 13,173.68 | 3.68 |
| 2021-06-30 | 2,634.86 | 477.60 | 2,710.00 | 5,822.46 | 2.23 |
| 2020-12-31 | 6,753.79 | 3,252.94 | 10,480.00 | 20,486.73 | 5.57 |
| 2020-06-30 | 3,596.03 | 2,794.96 | 5,190.00 | 11,580.99 | 3.12 |
| 2019-12-31 | 5,593.32 | 2,664.68 | 7,860.00 | 15,981.00 | 4.45 |
| 2019-06-30 | 2,609.65 | 1,661.37 | 4,590.00 | 8,861.03 | 2.13 |
| 2018-12-31 | 14,348.30 | 36,055.01 | 98,112.50 | 148,515.81 | 12.55 |
| 2018-06-30 | 8,852.27 | 17,986.37 | 35,830.00 | 62,668.64 | 7.57 |
| 2017-12-31 | 8,879.68 | 25,485.44 | 165,500.00 | 199,865.11 | 9.69 |
| 2017-06-30 | 6,606.04 | 13,756.41 | 87,060.00 | 107,422.46 | 6.68 |
| 2016-12-31 | 18,286.39 | 15,610.17 | 72,090.00 | 105,986.55 | 16.51 |
| 2016-06-30 | 14,512.89 | 11,294.92 | 22,410.00 | 48,217.81 | 12.45 |
| 2015-12-31 | 544,271.35 | 213,645.32 | 326,140.00 | 1,084,056.67 | 493.07 |
| 2015-06-30 | 107,912.50 | 117,477.06 | 192,500.00 | 417,889.56 | 101.34 |
