嘉实多利收益债券A(160718)
2024-04-18
0.7680
-0.1171%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 635,076.40 | 656,478.32 | 4,493,018.20 | 5,637,241.59 | 406.11 |
| 2023-06-30 | 279,353.02 | 286,180.97 | 1,174,000.00 | 1,656,365.14 | 177.93 |
| 2022-12-31 | 252,810.76 | 417,870.08 | 405,920.00 | 1,019,476.56 | 162.61 |
| 2022-06-30 | 6,010.82 | 61,879.05 | 74,970.00 | 109,350.25 | 3.99 |
| 2021-12-31 | 8,362.05 | 52,186.63 | 35,238.00 | 95,044.42 | 5.77 |
| 2021-06-30 | 1,490.97 | 17,204.34 | 24,448.00 | 43,143.31 | 1.01 |
| 2020-12-31 | 485.82 | 681.32 | 3,940.00 | 4,637.89 | 0.33 |
| 2020-11-26 | 9,762.50 | 7,496.58 | 24,860.00 | 41,985.36 | 6.61 |
| 2020-06-30 | 5,146.23 | 3,910.94 | 12,130.00 | 21,187.17 | 3.56 |
| 2019-12-31 | 4,311.91 | 8,823.53 | 5,300.00 | 16,262.70 | 3.02 |
| 2019-06-30 | 2,544.45 | 8,823.53 | 2,240.00 | 12,251.32 | 1.78 |
| 2018-12-31 | 23,452.14 | 8,225.18 | 52,110.00 | 70,983.69 | 16.42 |
| 2018-06-30 | 13,838.48 | 7,562.29 | 36,370.00 | 50,316.75 | 9.69 |
| 2017-12-31 | 7,139.24 | 8,433.58 | 129,886.70 | 145,459.52 | 5.00 |
| 2017-06-30 | 1,328.39 | 5,877.76 | 82,650.00 | 87,614.99 | 0.93 |
| 2016-12-31 | 18,066.88 | 5,063.04 | 32,223.00 | 55,352.92 | 12.65 |
| 2016-06-30 | 8,113.03 | 1,256.34 | 24,863.00 | 34,232.37 | 5.68 |
| 2015-12-31 | 33,700.70 | 15,963.76 | 559,886.00 | 609,550.45 | 23.59 |
| 2015-06-30 | 20,218.08 | 9,798.04 | 451,250.00 | 481,266.12 | 14.15 |
| 2014-12-31 | 23,204.69 | 50,602.12 | 1,453,979.10 | 1,519,973.88 | 16.24 |
| 2014-06-30 | 8,014.93 | 21,438.64 | 863,481.90 | 885,123.44 | 5.61 |
| 2013-12-31 | 63,247.75 | 113,326.09 | 4,024,565.00 | 4,201,138.84 | 55.02 |
| 2013-06-30 | 49,076.93 | 60,681.47 | 2,668,360.00 | 2,778,118.40 | 44.38 |
| 2012-12-31 | 150,243.48 | 188,897.68 | 5,804,899.40 | 6,085,255.01 | 129.08 |
| 2012-06-30 | 86,320.77 | 108,328.63 | 2,891,309.40 | 3,039,767.04 | 72.46 |
