汇添富双盈回报一年持有债券C(004535)
2024-04-26
1.2902
0.0388%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 11,380.65 | 21,711.05 | 137,604.20 | 170,695.90 | 8.41 |
| 2023-06-30 | 5,110.38 | 8,844.78 | 66,774.00 | 80,729.16 | 3.75 |
| 2022-12-31 | 1,816.63 | 6,006.38 | 11,049.40 | 18,872.41 | 1.32 |
| 2022-10-10 | 1,190.60 | 9,512.30 | 55,469.00 | 66,171.91 | 0.85 |
| 2022-06-30 | 647.02 | 77.81 | 33,669.00 | 34,393.82 | 0.46 |
| 2021-12-31 | 6,584.03 | 13,418.42 | 70,650.00 | 90,652.45 | 6.06 |
| 2021-06-30 | 3,976.00 | 7,612.88 | 25,670.00 | 37,258.88 | 3.66 |
| 2020-12-31 | 6,600.33 | 24,257.87 | 192,360.00 | 223,218.20 | 6.08 |
| 2020-06-30 | 4,214.55 | 19,015.55 | 137,800.00 | 161,030.10 | 3.88 |
| 2019-12-31 | 3,037.52 | 26,393.58 | 212,550.00 | 241,981.10 | 2.81 |
| 2019-06-30 | 2,156.97 | 20,615.85 | 85,140.00 | 107,912.81 | 2.00 |
| 2018-12-31 | 27,842.41 | 44,900.97 | 609,530.00 | 682,273.38 | 25.70 |
| 2018-06-30 | 25,210.51 | 40,774.92 | 372,320.00 | 438,305.43 | 23.27 |
| 2017-12-31 | 30,633.01 | 55,285.42 | 1,342,339.50 | 1,428,257.93 | 28.24 |
