华夏稳定双利债券A(004547)
2024-12-02
1.0445
0.2688%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 20,021.19 | 132,037.80 | 0.00 | 1.30 |
| 2023-12-31 | 0.00 | 6,558.70 | 476,194.00 | 0.00 | 0.55 |
| 2023-06-30 | 0.00 | 4,329.66 | 182,731.40 | 0.00 | 0.34 |
| 2022-12-31 | 0.00 | 18,440.37 | 678,647.70 | 0.00 | 1.58 |
| 2022-06-30 | 0.00 | 9,409.74 | 597,063.90 | 0.00 | 0.85 |
| 2021-12-31 | 0.00 | 26,432.73 | 685,862.00 | 0.00 | 2.41 |
| 2021-06-30 | 0.00 | 19,191.91 | 281,115.00 | 0.00 | 1.78 |
| 2020-12-31 | 0.00 | 7,378.82 | 1,362,425.00 | 0.00 | 0.68 |
| 2020-06-30 | 0.00 | 4,170.77 | 878,145.00 | 0.00 | 0.37 |
| 2019-12-31 | 0.00 | 53,072.91 | 1,131,799.70 | 0.00 | 4.89 |
| 2019-06-30 | 0.00 | 48,077.14 | 284,787.50 | 0.00 | 4.42 |
| 2018-12-31 | 1,600.56 | 96,481.55 | 665,730.00 | 763,812.11 | 9.12 |
| 2018-06-30 | 121.46 | 48,377.44 | 298,210.00 | 346,708.90 | 4.50 |
| 2017-12-31 | 3,670.84 | 97,042.06 | 1,082,545.20 | 1,183,258.10 | 11.92 |
| 2017-06-30 | 567.90 | 54,527.17 | 553,480.20 | 608,575.27 | 5.51 |
