融通收益增强债券A(004025)
2024-04-30
1.1735
-0.7191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 12,407.36 | 41,264.41 | 238,630.00 | 266,279.49 | 11.46 |
| 2023-06-30 | 8,489.82 | 31,430.28 | 207,180.00 | 226,060.67 | 7.82 |
| 2022-12-31 | 39,352.70 | 133,431.24 | 1,306,840.00 | 1,378,077.39 | 35.99 |
| 2022-06-30 | 28,345.78 | 59,760.46 | 546,280.00 | 604,150.91 | 25.85 |
| 2021-12-31 | 80,147.74 | 188,410.12 | 2,181,160.00 | 2,406,425.72 | 73.20 |
| 2021-06-30 | 52,340.90 | 97,693.33 | 1,115,690.00 | 1,249,397.18 | 47.81 |
| 2020-12-31 | 254,399.99 | 142,147.20 | 3,640,170.00 | 3,977,478.26 | 232.72 |
| 2020-06-30 | 142,017.84 | 72,684.48 | 915,240.00 | 999,051.62 | 130.14 |
| 2019-12-31 | 61,992.87 | 71,917.44 | 477,710.00 | 559,593.64 | 56.65 |
| 2019-06-30 | 8,999.28 | 12,543.68 | 93,800.00 | 115,109.89 | 8.28 |
| 2018-12-31 | 9,802.46 | 11,492.75 | 189,571.60 | 205,881.15 | 9.02 |
| 2018-06-30 | 5,863.73 | 5,814.75 | 75,630.00 | 82,849.55 | 5.38 |
| 2017-12-31 | 1,013.13 | 8,797.37 | 72,820.00 | 80,154.38 | 0.93 |
