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汇添富双鑫添利债券A(004451) - 搜狐基金
汇添富双鑫添利债券A(004451)
2025-01-27
1.15280.1651%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 99,740.25 | 138,942.35 | 5,097,851.60 | 5,336,534.20 | 75.79 |
2023-12-31 | 64,943.28 | 332,428.29 | 3,169,740.60 | 3,567,112.17 | 49.33 |
2023-06-30 | 18,622.28 | 176,052.10 | 381,948.90 | 576,623.28 | 14.06 |
2022-12-31 | 5,400.43 | 0.00 | 60.00 | 0.00 | 4.05 |
2022-06-30 | 265.45 | 15,725.47 | 24,380.00 | 40,370.92 | 0.19 |
2022-01-17 | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 |
2021-12-31 | 4,385.40 | 11,018.78 | 109,610.00 | 125,014.18 | 4.04 |
2021-06-30 | 3,462.62 | 8,709.73 | 69,000.00 | 81,172.35 | 3.19 |
2020-12-31 | 5,389.11 | 13,620.76 | 44,530.00 | 63,539.87 | 4.97 |
2020-06-30 | 4,002.62 | 9,791.21 | 17,680.00 | 31,473.84 | 3.68 |
2019-12-31 | 2,362.25 | 12,212.37 | 7,110.00 | 21,684.63 | 2.18 |
2019-06-30 | 811.07 | 10,294.69 | 2,960.00 | 14,065.77 | 0.75 |
2018-12-31 | 23,547.62 | 59,685.58 | 363,020.00 | 446,253.20 | 21.78 |
2018-06-30 | 21,684.47 | 52,586.79 | 268,760.00 | 343,031.26 | 20.06 |
2017-12-31 | 53,474.33 | 53,080.81 | 1,265,865.00 | 1,372,420.14 | 49.37 |
2017-06-30 | 10,640.61 | 7,152.77 | 184,400.00 | 202,193.38 | 9.83 |