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华安可转债债券B类(040023) - 搜狐基金
华安可转债债券B类(040023)
2024-11-20
1.78500.5068%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 105,107.73 | 647,460.60 | 708,050.00 | 1,176,156.53 | 99.05 |
2023-12-31 | 150,775.19 | 690,527.96 | 1,341,591.40 | 1,894,126.10 | 140.39 |
2023-06-30 | 66,468.22 | 238,906.57 | 347,600.00 | 526,564.06 | 61.61 |
2022-12-31 | 48,192.41 | 173,824.67 | 88,200.00 | 205,148.20 | 44.65 |
2022-06-30 | 14,467.48 | 61,106.13 | 27,100.00 | 74,653.97 | 13.39 |
2021-12-31 | 21,321.82 | 97,183.12 | 81,350.00 | 166,916.16 | 19.68 |
2021-06-30 | 14,278.15 | 62,111.86 | 79,950.00 | 142,633.22 | 13.18 |
2020-12-31 | 74,529.77 | 141,042.20 | 334,630.00 | 550,201.97 | 68.55 |
2020-06-30 | 42,761.41 | 57,584.05 | 134,310.00 | 234,655.46 | 39.30 |
2019-12-31 | 35,554.50 | 75,087.23 | 139,312.70 | 249,954.43 | 32.71 |
2019-06-30 | 17,139.93 | 47,123.62 | 67,282.70 | 131,546.25 | 15.78 |
2018-12-31 | 45,495.28 | 70,361.36 | 110,545.10 | 226,401.74 | 41.85 |
2018-06-30 | 28,203.34 | 51,496.04 | 54,755.10 | 134,454.48 | 25.92 |
2017-12-31 | 65,940.03 | 79,516.55 | 167,180.00 | 312,636.57 | 60.89 |
2017-06-30 | 25,275.90 | 35,978.38 | 83,740.00 | 144,994.28 | 23.31 |
2016-12-31 | 48,982.24 | 66,968.15 | 1,034,241.10 | 1,150,191.49 | 45.06 |
2016-06-30 | 31,241.47 | 44,811.65 | 932,151.10 | 1,008,204.21 | 28.64 |
2015-12-31 | 281,946.18 | 589,085.32 | 4,163,480.00 | 5,034,511.50 | 255.72 |
2015-06-30 | 218,155.32 | 539,989.61 | 3,310,270.00 | 4,068,414.93 | 197.32 |
2014-12-31 | 115,594.42 | 376,287.04 | 5,263,220.00 | 5,755,101.47 | 104.05 |
2014-06-30 | 54,119.53 | 127,055.51 | 2,914,590.00 | 3,095,765.04 | 48.46 |
2013-12-31 | 122,236.31 | 383,150.41 | 5,850,880.00 | 6,356,266.73 | 110.09 |
2013-06-30 | 82,558.37 | 0.00 | 0.00 | 0.00 | 74.54 |
2012-12-31 | 77,739.35 | 153,323.22 | 2,070,200.00 | 2,301,262.57 | 67.14 |
2012-06-30 | 44,133.17 | 68,188.32 | 478,010.00 | 590,331.49 | 37.31 |