华夏安康优选债券C(001033)
2024-04-24
1.3510
1.1606%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 48,920.53 | 73,415.20 | 647,522.40 | 769,858.12 | 36.00 |
| 2023-06-30 | 22,863.78 | 38,500.82 | 337,271.10 | 398,635.70 | 16.72 |
| 2022-12-31 | 40,643.86 | 61,093.35 | 609,168.20 | 705,064.21 | 29.72 |
| 2022-06-30 | 21,263.13 | 39,370.17 | 300,893.80 | 355,685.90 | 15.55 |
| 2021-12-31 | 69,025.45 | 37,679.46 | 201,200.00 | 288,368.31 | 53.79 |
| 2021-06-30 | 43,788.28 | 12,225.71 | 119,980.00 | 153,880.86 | 35.33 |
| 2020-12-31 | 41,689.63 | 65,770.68 | 376,470.00 | 430,267.33 | 33.25 |
| 2020-06-30 | 14,205.78 | 22,591.92 | 229,960.00 | 252,094.56 | 10.47 |
| 2019-12-31 | 28,673.22 | 30,795.20 | 454,830.00 | 502,719.36 | 24.21 |
| 2019-06-30 | 19,847.42 | 8,043.56 | 274,670.00 | 300,391.68 | 16.73 |
| 2018-12-31 | 33,307.20 | 36,463.81 | 634,702.00 | 685,626.22 | 24.36 |
| 2018-06-30 | 24,851.95 | 28,442.14 | 260,402.00 | 303,568.49 | 18.17 |
| 2017-12-31 | 78,775.14 | 74,545.22 | 692,680.00 | 827,043.64 | 58.42 |
| 2017-06-30 | 64,970.16 | 50,153.98 | 458,280.00 | 495,853.18 | 47.51 |
| 2016-12-31 | 269,956.71 | 111,216.32 | 3,309,537.50 | 3,634,912.32 | 244.26 |
| 2016-06-30 | 193,984.37 | 49,038.71 | 1,943,180.00 | 2,122,674.75 | 180.46 |
| 2015-12-31 | 254,305.45 | 81,649.51 | 737,670.00 | 915,889.96 | 234.79 |
| 2015-06-30 | 80,139.56 | 46,478.16 | 226,370.00 | 308,260.40 | 72.96 |
| 2014-12-31 | 6,418.59 | 125,714.27 | 575,080.00 | 684,524.68 | 5.84 |
| 2014-06-30 | 3,757.22 | 72,261.13 | 165,950.00 | 217,250.29 | 3.42 |
| 2013-12-31 | 32,676.40 | 1,148,069.37 | 8,396,759.40 | 9,406,308.58 | 29.54 |
| 2013-06-30 | 18,794.12 | 794,904.09 | 5,839,698.20 | 6,630,398.95 | 16.90 |
| 2012-12-31 | 0.00 | 173,036.20 | 1,162,953.90 | 0.00 | 0.00 |
