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永赢双利债券A(002521) - 搜狐基金
永赢双利债券A(002521)
2024-11-22
1.1094-0.6982%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 10,545.75 | 65,992.52 | 1,667,280.00 | 1,225,065.73 | 5.94 |
2023-12-31 | 115,775.76 | 16,126.20 | 13,622,237.80 | 0.00 | 64.60 |
2023-06-30 | 67,751.85 | 0.00 | 7,129,857.60 | 0.00 | 46.57 |
2022-12-31 | 284,715.93 | 33,296.30 | 11,454,023.10 | 0.00 | 175.39 |
2022-06-30 | 182,173.32 | 30,269.17 | 3,697,933.10 | 0.00 | 105.51 |
2021-12-31 | 212,293.75 | 33,285.93 | 10,763,460.00 | 5,172,700.90 | 119.25 |
2021-06-30 | 96,164.49 | 26,211.71 | 3,292,950.00 | 866,596.21 | 57.63 |
2020-12-31 | 214,325.53 | 84,815.73 | 5,540,830.00 | 2,517,327.37 | 111.61 |
2020-06-30 | 97,767.40 | 73,841.86 | 2,483,010.00 | 1,323,199.03 | 39.05 |
2019-12-31 | 63,486.20 | 20,428.23 | 536,940.00 | 342,853.39 | 30.27 |
2019-06-30 | 16,051.55 | 7,716.84 | 235,850.00 | 196,973.85 | 9.31 |
2018-12-31 | 18,002.40 | 16,952.08 | 297,340.00 | 332,294.48 | 10.62 |
2018-06-30 | 8,751.37 | 10,775.93 | 80,670.00 | 100,197.30 | 7.63 |
2017-12-31 | 0.00 | 6,198.44 | 39,100.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 1,105.59 | 36,850.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 7,471.69 | 250,620.00 | 0.00 | 0.00 |