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$Date: 2007-1-6 9:34:54 Saturday $
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华商丰利增强定期开放债券C(003093) - 搜狐基金
华商丰利增强定期开放债券C(003093)
2024-11-29
1.59302.0500%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 116,743.31 | 306,879.91 | 2,220,214.50 | 2,643,837.71 | 110.43 |
2023-12-31 | 565,731.85 | 962,547.05 | 8,437,629.90 | 9,965,908.80 | 528.46 |
2023-06-30 | 366,407.96 | 549,247.45 | 2,525,070.40 | 3,440,725.81 | 341.24 |
2022-12-31 | 260,941.65 | 781,855.47 | 2,461,631.00 | 3,504,428.12 | 243.02 |
2022-06-30 | 164,652.74 | 456,539.20 | 696,479.00 | 1,317,670.95 | 153.34 |
2021-12-31 | 141,111.34 | 394,672.90 | 751,488.00 | 1,287,272.23 | 131.42 |
2021-06-30 | 75,134.38 | 174,952.06 | 290,790.00 | 533,577.68 | 69.97 |
2020-12-31 | 83,571.64 | 117,543.91 | 293,330.00 | 391,901.13 | 77.83 |
2020-06-30 | 34,433.73 | 24,830.46 | 30,550.00 | 60,386.44 | 32.07 |
2019-12-31 | 2,721.74 | 14,389.30 | 602,410.00 | 580,551.01 | 2.53 |
2019-06-30 | 0.00 | 6,171.14 | 275,180.00 | 0.00 | 0.00 |
2018-12-31 | 19,110.48 | 28,821.19 | 64,810.00 | 97,361.01 | 17.80 |
2018-06-30 | 11,951.90 | 13,695.78 | 22,060.00 | 39,838.80 | 11.13 |
2017-12-31 | 107,092.74 | 38,174.03 | 729,360.00 | 874,626.78 | 99.74 |
2017-06-30 | 49,162.96 | 12,160.93 | 344,520.00 | 405,843.90 | 45.79 |
2016-12-31 | 12,633.50 | 7,684.23 | 739,720.00 | 760,037.73 | 11.77 |