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前海联合添利债券C(003181) - 搜狐基金
前海联合添利债券C(003181)
2024-11-20
1.17120.1539%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,006.35 | 5,981.91 | 15,990.00 | 22,876.69 | 1.82 |
2023-12-31 | 7,998.30 | 9,273.85 | 188,840.00 | 201,203.87 | 7.04 |
2023-06-30 | 4,298.85 | 1,262.68 | 64,000.00 | 67,112.33 | 3.72 |
2022-12-31 | 7,223.43 | 17,353.38 | 155,185.90 | 179,762.70 | 6.23 |
2022-06-30 | 2,034.81 | 13,201.73 | 102,395.90 | 117,632.44 | 1.67 |
2021-12-31 | 5,706.06 | 24,208.86 | 225,672.30 | 253,839.26 | 4.89 |
2021-06-30 | 3,026.01 | 16,769.55 | 131,520.00 | 149,879.84 | 2.72 |
2020-12-31 | 14,735.88 | 39,412.48 | 628,607.10 | 682,755.46 | 11.56 |
2020-06-30 | 10,710.91 | 27,892.89 | 362,637.70 | 401,241.50 | 8.39 |
2019-12-31 | 5,626.75 | 31,965.01 | 41,305.00 | 78,896.76 | 4.84 |
2019-06-30 | 2,993.75 | 6,345.43 | 7,130.00 | 16,469.17 | 2.73 |
2018-12-31 | 4,593.21 | 2,763.32 | 34,730.00 | 42,086.53 | 4.28 |
2018-06-30 | 3,407.19 | 1,757.85 | 22,370.00 | 26,779.04 | 3.17 |
2017-12-31 | 16,227.26 | 30,545.53 | 164,330.30 | 211,103.09 | 15.11 |
2017-06-30 | 8,702.87 | 18,558.95 | 93,971.30 | 121,233.12 | 8.10 |