华安强化收益债券A(040012)
2024-12-17
1.2529
-0.3103%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,847.77 | 26,852.38 | 40,410.00 | 61,226.05 | 5.50 |
| 2023-12-31 | 11,307.13 | 19,412.93 | 111,735.00 | 132,433.18 | 10.53 |
| 2023-06-30 | 3,509.30 | 3,987.82 | 49,210.00 | 45,384.04 | 3.25 |
| 2022-12-31 | 15,745.66 | 18,710.87 | 80,012.00 | 110,039.02 | 14.57 |
| 2022-06-30 | 9,774.28 | 10,067.01 | 24,622.00 | 42,335.69 | 9.05 |
| 2021-12-31 | 40,171.86 | 33,772.58 | 74,340.00 | 147,770.37 | 37.06 |
| 2021-06-30 | 22,158.35 | 13,170.16 | 45,870.00 | 80,852.25 | 20.45 |
| 2020-12-31 | 43,633.49 | 27,668.79 | 86,560.00 | 150,230.67 | 40.12 |
| 2020-06-30 | 19,596.67 | 13,682.91 | 35,690.00 | 67,417.63 | 18.00 |
| 2019-12-31 | 22,418.77 | 25,158.67 | 64,880.00 | 109,648.88 | 20.61 |
| 2019-06-30 | 16,212.37 | 18,618.49 | 41,240.00 | 74,371.26 | 14.89 |
| 2018-12-31 | 22,509.92 | 21,571.70 | 78,650.00 | 120,413.84 | 20.71 |
| 2018-06-30 | 15,835.11 | 13,304.99 | 37,670.00 | 61,444.95 | 14.57 |
| 2017-12-31 | 54,962.96 | 23,663.24 | 98,300.00 | 159,261.15 | 50.78 |
| 2017-06-30 | 17,478.29 | 2,404.11 | 41,540.00 | 27,636.49 | 16.12 |
| 2016-12-31 | 134,244.35 | 34,648.74 | 150,993.40 | 269,277.68 | 123.58 |
| 2016-06-30 | 46,460.15 | 20,643.32 | 88,173.40 | 141,014.92 | 42.70 |
| 2015-12-31 | 99,607.78 | 43,549.08 | 162,916.90 | 292,653.19 | 90.82 |
| 2015-06-30 | 32,457.69 | 29,785.51 | 68,740.00 | 116,002.25 | 29.15 |
| 2014-12-31 | 15,071.14 | 36,411.70 | 245,510.40 | 292,020.11 | 13.57 |
| 2014-06-30 | 6,685.94 | 8,550.37 | 131,820.00 | 147,056.30 | 5.99 |
| 2013-12-31 | 55,740.10 | 57,480.59 | 327,469.10 | 420,857.73 | 50.09 |
| 2013-06-30 | 39,626.95 | 43,468.12 | 203,560.00 | 268,319.54 | 35.64 |
| 2012-12-31 | 44,737.36 | 46,218.42 | 494,720.00 | 556,931.44 | 38.98 |
| 2012-06-30 | 22,191.74 | 33,069.97 | 296,120.00 | 327,361.73 | 18.77 |
