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大成可转债增强债券A(090017) - 搜狐基金
大成可转债增强债券A(090017)
2025-02-14
1.6008
0.5023%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 48,101.12 | 93,642.82 | 174,345.70 | 304,758.18 | 41.12 |
2023-12-31 | 111,271.77 | 230,238.73 | 301,083.70 | 619,084.12 | 101.24 |
2023-06-30 | 52,701.64 | 104,269.40 | 145,464.90 | 229,266.51 | 48.55 |
2022-12-31 | 90,642.85 | 251,007.19 | 159,841.00 | 501,491.04 | 83.31 |
2022-06-30 | 33,913.81 | 111,463.81 | 61,865.70 | 207,243.32 | 31.05 |
2021-12-31 | 21,534.30 | 60,640.59 | 69,260.00 | 123,953.40 | 19.62 |
2021-06-30 | 5,336.30 | 15,796.56 | 28,950.00 | 50,082.86 | 4.86 |
2020-12-31 | 4,800.38 | 17,926.55 | 156,769.00 | 179,495.93 | 4.37 |
2020-06-30 | 2,808.84 | 8,549.68 | 83,248.50 | 94,607.02 | 2.56 |
2019-12-31 | 5,193.79 | 19,698.73 | 126,218.00 | 151,110.52 | 4.73 |
2019-06-30 | 1,105.71 | 6,037.12 | 37,730.00 | 43,037.78 | 1.01 |
2018-12-31 | 6,822.91 | 10,973.49 | 56,940.00 | 70,595.95 | 6.22 |
2018-06-30 | 5,858.69 | 8,142.69 | 15,420.00 | 26,051.19 | 5.34 |
2017-12-31 | 7,502.18 | 16,511.83 | 32,340.00 | 47,059.52 | 6.83 |
2017-06-30 | 1,750.05 | 3,531.53 | 4,680.00 | 8,077.87 | 1.59 |
2016-12-31 | 16,882.54 | 24,523.61 | 190,520.00 | 214,813.36 | 15.38 |
2016-06-30 | 7,983.71 | 13,025.64 | 108,450.00 | 121,627.85 | 7.28 |
2015-12-31 | 123,785.47 | 316,298.52 | 2,050,800.00 | 2,490,884.00 | 111.10 |
2015-06-30 | 112,446.42 | 249,085.22 | 1,664,300.00 | 2,025,831.64 | 100.78 |
2014-12-31 | 2,462.89 | 47,503.33 | 283,770.00 | 329,489.87 | 2.20 |
2014-06-30 | 1,890.58 | 4,480.26 | 1,720.00 | 6,387.59 | 1.69 |
2013-12-31 | 12,618.95 | 55,299.41 | 14,200.00 | 75,296.06 | 11.36 |
2013-06-30 | 6,149.34 | 36,196.48 | 0.00 | 0.00 | 5.55 |
2012-12-31 | 21,347.67 | 116,524.67 | 565,710.00 | 694,111.34 | 18.19 |
2012-06-30 | 15,683.31 | 92,061.36 | 565,710.00 | 659,341.15 | 13.23 |