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华富恒利债券A(001086) - 搜狐基金
华富恒利债券A(001086)
2024-11-20
1.06950.4791%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,748.78 | 6,808.62 | 7,814.30 | 16,371.70 | 1.73 |
2023-12-31 | 709.52 | 3,608.98 | 1,394.70 | 5,293.96 | 0.70 |
2023-06-30 | 285.11 | 965.57 | 909.40 | 1,740.00 | 0.28 |
2022-12-31 | 56,194.98 | 43,305.57 | 379,439.90 | 458,308.43 | 53.28 |
2022-06-30 | 35,876.31 | 13,609.62 | 199,143.40 | 235,476.86 | 33.80 |
2021-12-31 | 79,335.37 | 72,941.26 | 1,241,580.00 | 1,355,795.82 | 76.49 |
2021-06-30 | 43,778.06 | 36,920.12 | 835,530.00 | 885,438.44 | 42.48 |
2020-12-31 | 83,614.93 | 80,075.51 | 1,598,751.00 | 1,762,241.26 | 81.04 |
2020-06-30 | 41,232.56 | 36,870.93 | 780,951.00 | 858,350.78 | 39.71 |
2019-12-31 | 49,675.27 | 39,384.48 | 452,282.60 | 541,342.35 | 46.23 |
2019-06-30 | 29,850.17 | 18,512.20 | 149,052.60 | 197,216.26 | 27.71 |
2018-12-31 | 52,028.89 | 31,950.33 | 409,080.00 | 483,397.20 | 48.00 |
2018-06-30 | 30,653.72 | 13,959.17 | 261,200.00 | 305,812.89 | 28.25 |
2017-12-31 | 56,622.51 | 19,382.21 | 525,710.00 | 601,714.72 | 52.31 |
2017-06-30 | 14,527.02 | 1,089.68 | 329,620.00 | 203,560.25 | 13.41 |
2016-12-31 | 52,722.14 | 13,399.25 | 481,865.00 | 547,986.39 | 48.59 |
2016-06-30 | 22,692.30 | 6,572.52 | 415,945.00 | 445,209.82 | 20.95 |
2015-12-31 | 16,969.84 | 43,354.92 | 217,855.00 | 278,179.76 | 15.69 |