/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏可转债增强债券I(001046) - 搜狐基金
华夏可转债增强债券I(001046)
0.00000.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 129,878.02 | 173,158.97 | 4,987,108.00 | 5,290,144.99 | 91.40 |
2023-12-31 | 320,347.86 | 475,564.12 | 6,924,036.30 | 7,719,948.29 | 236.92 |
2023-06-30 | 185,877.57 | 261,183.98 | 2,161,454.50 | 2,608,516.04 | 137.60 |
2022-12-31 | 318,637.22 | 311,317.17 | 4,812,411.80 | 5,442,366.19 | 221.23 |
2022-06-30 | 156,028.06 | 188,437.26 | 3,254,409.70 | 3,593,042.91 | 112.01 |
2021-12-31 | 281,770.23 | 380,259.04 | 2,621,561.70 | 3,276,735.91 | 210.97 |
2021-06-30 | 151,922.84 | 181,392.64 | 775,453.00 | 1,067,299.50 | 115.35 |
2020-12-31 | 31,180.61 | 58,345.17 | 691,138.50 | 780,652.99 | 22.67 |
2020-06-30 | 14,447.14 | 15,979.68 | 264,995.20 | 295,422.02 | 10.43 |
2019-12-31 | 9,193.92 | 20,827.04 | 123,851.20 | 153,872.16 | 7.31 |
2019-06-30 | 4,988.83 | 13,253.73 | 43,058.80 | 61,301.36 | 4.21 |
2018-12-31 | 5,503.72 | 17,829.76 | 216,700.20 | 238,906.37 | 4.64 |
2018-06-30 | 2,551.01 | 9,452.95 | 119,907.70 | 131,911.65 | 2.17 |
2017-12-31 | 29,668.16 | 67,411.71 | 308,868.70 | 405,948.57 | 24.69 |
2017-06-30 | 17,285.31 | 33,600.58 | 172,820.90 | 223,706.79 | 14.69 |
2016-12-31 | 3,197.84 | 20,705.17 | 579,180.00 | 596,910.02 | 2.59 |