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格林泓利增强债券A(009916) - 搜狐基金
格林泓利增强债券A(009916)
2024-11-22
0.92080.0761%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 26,271.47 | 6,016.75 | 14,600.00 | 46,888.22 | 18.62 |
2023-12-31 | 132,271.81 | 38,932.28 | 330,550.00 | 498,837.02 | 97.24 |
2023-06-30 | 81,015.95 | 30,331.20 | 210,280.00 | 321,627.15 | 59.25 |
2022-12-31 | 153,532.63 | 179,462.63 | 732,130.00 | 1,065,125.26 | 112.28 |
2022-06-30 | 53,832.10 | 78,115.41 | 329,500.00 | 461,447.50 | 39.37 |
2021-12-31 | 76,844.52 | 161,548.37 | 619,070.00 | 857,462.89 | 56.20 |
2021-06-30 | 11,567.43 | 55,709.85 | 269,060.00 | 336,337.28 | 8.46 |
2020-12-31 | 5,483.62 | 48,164.17 | 707,740.00 | 761,387.79 | 4.01 |