华安安心收益债券A(040036)
2025-04-09
0.9630
0.2081%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 2,314.02 | 15,738.70 | 5,050.00 | 21,943.41 | 1.57 |
| 2024-06-30 | 1,055.66 | 4,625.59 | 3,700.00 | 8,888.39 | 1.00 |
| 2023-12-31 | 8,061.20 | 18,395.80 | 19,585.80 | 43,882.27 | 7.47 |
| 2023-06-30 | 6,606.07 | 12,557.52 | 5,880.00 | 25,043.59 | 6.12 |
| 2022-12-31 | 26,603.25 | 27,615.45 | 69,760.00 | 123,978.70 | 24.61 |
| 2022-06-30 | 7,603.61 | 18,186.51 | 43,520.00 | 69,310.12 | 7.00 |
| 2021-12-31 | 46,908.52 | 42,903.13 | 50,900.00 | 140,711.65 | 43.09 |
| 2021-06-30 | 22,447.94 | 9,011.46 | 26,850.00 | 58,309.40 | 20.63 |
| 2020-12-31 | 38,430.26 | 18,425.24 | 39,180.00 | 96,035.49 | 35.33 |
| 2020-06-30 | 12,838.64 | 6,352.48 | 21,630.00 | 40,821.12 | 11.81 |
| 2019-12-31 | 19,218.58 | 17,774.52 | 43,640.00 | 80,633.11 | 17.64 |
| 2019-06-30 | 9,344.41 | 9,729.96 | 12,100.00 | 31,174.36 | 8.58 |
| 2018-12-31 | 39,700.63 | 28,558.61 | 38,920.00 | 107,179.24 | 36.40 |
| 2018-06-30 | 23,155.03 | 18,256.06 | 29,070.00 | 70,481.10 | 21.19 |
| 2017-12-31 | 26,043.85 | 10,342.69 | 83,310.00 | 119,696.54 | 23.99 |
| 2017-06-30 | 11,214.13 | 3,893.08 | 51,650.00 | 66,757.21 | 10.30 |
| 2016-12-31 | 50,102.59 | 11,013.69 | 130,840.00 | 191,956.28 | 46.06 |
| 2016-06-30 | 32,620.47 | 8,515.05 | 71,620.00 | 112,755.52 | 29.96 |
| 2015-12-31 | 48,550.42 | 36,038.92 | 750,684.00 | 835,273.34 | 44.12 |
| 2015-06-30 | 18,355.36 | 25,006.16 | 540,384.00 | 583,745.52 | 16.43 |
| 2014-12-31 | 23,230.12 | 24,766.52 | 1,675,040.00 | 1,723,036.64 | 20.86 |
| 2014-06-30 | 5,373.55 | 4,264.71 | 811,270.00 | 820,908.25 | 4.82 |
| 2013-12-31 | 47,563.36 | 42,413.58 | 1,787,230.00 | 1,877,206.94 | 0.00 |
| 2013-06-30 | 29,158.46 | 26,808.05 | 815,900.00 | 871,866.51 | 26.11 |
| 2012-12-31 | 0.88 | 22,113.75 | 795,974.20 | 818,088.82 | 0.00 |
