华安稳固收益债券C(040019)
2024-04-30
1.1840
0.0845%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 9,881.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,881.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,026.24 | 21,524.21 | 34,500.00 | 39,486.14 | 3.72 |
| 2022-06-30 | 976.32 | 4,551.15 | 13,500.00 | 3,212.28 | 0.90 |
| 2021-12-31 | 15,455.81 | 60,636.80 | 182,120.00 | 208,202.74 | 14.26 |
| 2021-06-30 | 8,562.32 | 20,806.31 | 131,500.00 | 130,909.52 | 7.88 |
| 2020-12-31 | 10,342.89 | 79,874.74 | 400,270.00 | 316,708.05 | 9.53 |
| 2020-06-30 | 1,988.38 | 29,663.22 | 308,370.00 | 214,010.37 | 1.85 |
| 2019-12-31 | 1,030.59 | 111,233.80 | 1,110,100.00 | 563,257.83 | 0.94 |
| 2019-06-30 | 126.84 | 45,661.31 | 590,400.00 | 147,220.92 | 0.12 |
| 2018-12-31 | 0.00 | 106,594.33 | 695,650.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 29,397.57 | 72,450.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,076.74 | 18,635.53 | 31,700.00 | 11,924.98 | 1.00 |
| 2017-06-30 | 0.00 | 12,793.52 | 19,700.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 65,024.40 | 537,590.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 20,790.33 | 203,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 514.59 | 20,831.76 | 839,758.30 | 327,415.50 | 0.47 |
| 2015-06-30 | 0.00 | 10,823.20 | 81,810.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 49,324.27 | 747,139.90 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 25,317.50 | 260,200.00 | 0.00 | 0.00 |
| 2013-12-31 | 259.33 | 167,053.34 | 4,361,175.40 | 4,528,488.08 | 0.24 |
| 2013-06-30 | 0.00 | 126,532.91 | 1,903,814.90 | 0.00 | 0.00 |
| 2012-12-31 | 1,889.94 | 73,803.36 | 3,593,301.80 | 3,269,232.60 | 1.62 |
| 2012-06-30 | 1,885.15 | 42,194.01 | 770,290.60 | 510,487.27 | 1.62 |
| 2011-12-31 | 7,854.91 | 197,479.91 | 2,409,780.00 | 1,851,124.46 | 6.41 |
