兴业收益增强债券C(001258)
2024-04-24
1.2870
-0.2326%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 405,969.91 | 613,687.60 | 10,251,890.00 | 11,192,586.98 | 286.76 |
| 2023-06-30 | 242,352.28 | 303,372.37 | 3,566,350.00 | 4,023,504.57 | 168.53 |
| 2022-12-31 | 362,581.24 | 568,234.77 | 4,088,830.00 | 5,002,272.68 | 254.80 |
| 2022-06-30 | 189,970.47 | 252,608.06 | 1,968,530.00 | 2,411,108.53 | 139.31 |
| 2021-12-31 | 110,920.82 | 305,955.74 | 583,490.00 | 1,000,366.56 | 81.12 |
| 2021-06-30 | 14,353.66 | 42,451.22 | 165,430.00 | 222,234.88 | 10.50 |
| 2020-12-31 | 34,730.49 | 82,049.35 | 395,170.00 | 511,949.83 | 25.40 |
| 2020-06-30 | 21,201.88 | 51,836.49 | 115,630.00 | 188,668.37 | 15.50 |
| 2019-12-31 | 18,573.66 | 46,576.89 | 203,070.00 | 268,220.55 | 13.58 |
| 2019-06-30 | 5,096.00 | 10,826.67 | 112,020.00 | 127,942.67 | 3.73 |
| 2018-12-31 | 21,315.93 | 22,236.11 | 359,780.00 | 403,332.04 | 15.59 |
| 2018-06-30 | 14,224.24 | 6,829.02 | 215,350.00 | 236,403.26 | 10.40 |
| 2017-12-31 | 28,992.71 | 23,242.17 | 477,790.00 | 525,752.56 | 21.20 |
| 2017-06-30 | 15,447.89 | 14,323.82 | 223,790.00 | 250,559.72 | 11.30 |
| 2016-12-31 | 45,343.33 | 26,955.22 | 943,920.00 | 1,016,218.56 | 33.16 |
| 2016-06-30 | 30,147.26 | 16,601.01 | 713,210.00 | 759,958.27 | 22.05 |
| 2015-12-31 | 88,776.47 | 252,808.20 | 1,394,356.00 | 1,735,940.67 | 64.54 |
