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华富安福债券A(002412) - 搜狐基金
华富安福债券A(002412)
2025-01-27
1.0763-0.0093%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,977.11 | 26,296.01 | 184,583.30 | 216,656.74 | 5.89 |
2023-12-31 | 79,451.70 | 75,940.62 | 681,497.40 | 811,644.96 | 72.86 |
2023-06-30 | 67,419.80 | 43,160.81 | 585,260.30 | 673,789.99 | 63.52 |
2022-12-31 | 46,737.80 | 41,825.18 | 627,222.30 | 715,785.29 | 44.60 |
2022-06-30 | 368.99 | 736.05 | 2,075.00 | 3,180.03 | 0.39 |
2021-12-31 | 1,887.46 | 2,588.75 | 14,273.00 | 18,749.21 | 1.92 |
2021-06-30 | 643.19 | 838.49 | 6,110.00 | 7,591.69 | 0.66 |
2020-12-31 | 1,492.08 | 3,385.12 | 28,828.00 | 33,705.20 | 1.63 |
2020-06-30 | 751.01 | 1,538.49 | 15,530.00 | 17,819.50 | 0.80 |
2019-12-31 | 1,392.16 | 5,129.30 | 28,680.00 | 35,201.45 | 1.42 |
2019-06-30 | 556.97 | 2,434.38 | 1,040.00 | 4,031.35 | 0.58 |
2019-04-01 | 0.00 | 9,157.27 | 50,220.00 | 0.00 | 0.05 |
2018-12-31 | 6,701.42 | 20,265.99 | 271,450.00 | 298,417.41 | 6.25 |
2018-06-30 | 6,701.42 | 11,491.60 | 222,940.00 | 241,133.02 | 6.24 |
2017-12-31 | 15,438.29 | 16,013.58 | 714,050.00 | 745,501.87 | 14.39 |
2017-06-30 | 3,991.98 | 13,799.35 | 298,460.00 | 316,251.33 | 3.73 |
2016-12-31 | 875.05 | 5,887.69 | 161,698.90 | 168,461.64 | 0.84 |
2016-06-30 | 0.00 | 4,773.93 | 105,890.00 | 0.00 | 0.01 |