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$Date: 2007-1-6 9:34:54 Saturday $
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交银增利增强债券A(004427) - 搜狐基金
交银增利增强债券A(004427)
2025-01-27
1.2251-0.0326%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 14,723.44 | 140,607.12 | 2,002,020.00 | 2,095,395.11 | 10.83 |
2023-12-31 | 161,085.98 | 407,091.11 | 7,073,390.90 | 7,641,567.99 | 140.65 |
2023-06-30 | 127,483.95 | 246,449.90 | 3,381,842.50 | 3,755,776.34 | 116.15 |
2022-12-31 | 125,181.79 | 322,820.46 | 2,003,777.50 | 2,451,779.75 | 116.58 |
2022-06-30 | 22,072.70 | 73,563.15 | 305,720.20 | 401,356.06 | 20.56 |
2021-12-31 | 19,580.28 | 154,790.11 | 338,830.00 | 513,200.39 | 18.23 |
2021-06-30 | 14,209.18 | 108,493.03 | 188,960.00 | 311,662.21 | 13.23 |
2020-12-31 | 429.97 | 58,967.54 | 80,880.00 | 140,277.51 | 0.40 |
2020-06-30 | 100.22 | 7,090.05 | 1,430.00 | 8,620.27 | 0.09 |
2019-12-31 | 943.69 | 18,197.23 | 32,079.07 | 51,220.00 | 0.88 |
2019-06-30 | 50.55 | 12,189.21 | 24,459.07 | 29,240.75 | 0.05 |
2018-12-31 | 2,072.10 | 9,932.15 | 88,180.00 | 100,184.26 | 1.93 |
2018-06-30 | 1,422.57 | 5,588.57 | 30,710.00 | 37,721.14 | 1.32 |
2017-12-31 | 2,863.22 | 28,678.32 | 307,250.00 | 338,791.54 | 2.67 |