华安稳定收益债券B(040010)
2024-04-23
1.0987
0.0091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,101.92 | 60,182.71 | 16,079.80 | 56,834.33 | 1.03 |
| 2023-06-30 | 565.25 | 19,356.67 | 12,430.00 | 11,559.10 | 0.52 |
| 2022-12-31 | 2,986.42 | 39,860.45 | 12,550.00 | 27,923.14 | 2.76 |
| 2022-06-30 | 1,918.84 | 22,048.61 | 3,700.00 | 9,801.54 | 1.77 |
| 2021-12-31 | 11,069.30 | 87,191.07 | 90,550.00 | 123,030.80 | 10.22 |
| 2021-06-30 | 9,354.49 | 71,013.96 | 86,350.00 | 107,085.14 | 8.63 |
| 2020-12-31 | 23,576.11 | 235,220.03 | 500,410.00 | 599,541.14 | 21.76 |
| 2020-06-30 | 12,174.86 | 147,818.22 | 215,250.00 | 247,959.55 | 11.22 |
| 2019-12-31 | 5,510.54 | 139,340.20 | 366,400.00 | 337,992.28 | 5.07 |
| 2019-06-30 | 1,058.71 | 81,882.31 | 139,890.00 | 77,084.26 | 0.99 |
| 2018-12-31 | 0.00 | 71,577.70 | 97,348.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 25,753.39 | 17,987.00 | 0.00 | 0.00 |
| 2017-12-31 | 12,826.39 | 75,850.84 | 221,689.00 | 190,610.40 | 11.86 |
| 2017-06-30 | 9,932.88 | 54,510.93 | 191,870.00 | 165,957.27 | 9.18 |
| 2016-12-31 | 0.00 | 74,379.87 | 1,192,512.20 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 35,038.90 | 829,354.10 | 0.00 | 0.00 |
| 2015-12-31 | 14,045.01 | 81,496.92 | 1,014,040.00 | 953,787.83 | 12.79 |
| 2015-06-30 | 13,869.21 | 36,641.41 | 346,762.90 | 374,538.65 | 12.63 |
| 2014-12-31 | 10,231.90 | 149,410.60 | 1,572,967.40 | 1,564,711.52 | 9.30 |
| 2014-06-30 | 2,483.31 | 36,358.48 | 1,061,367.40 | 906,375.24 | 2.26 |
| 2013-12-31 | 1,074.81 | 177,981.31 | 2,985,801.80 | 1,076,895.97 | 0.98 |
| 2013-06-30 | 0.00 | 154,890.78 | 1,306,810.80 | 0.00 | 0.00 |
| 2012-12-31 | 3,384.89 | 147,424.03 | 2,161,045.40 | 1,732,765.63 | 2.89 |
| 2012-06-30 | 3,381.16 | 77,326.91 | 337,340.00 | 405,008.49 | 2.89 |
| 2011-12-31 | 24,694.59 | 156,920.13 | 848,110.00 | 761,587.57 | 20.31 |
