融通四季添利债券(LOF)A(161614)
2024-11-22
1.1099
0.0180%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 20,253.84 | 264,620.20 | 0.00 | 0.00 |
| 2023-12-31 | 22.44 | 46,703.08 | 276,060.00 | 279,568.02 | 0.02 |
| 2023-06-30 | 22.44 | 40,001.46 | 130,490.00 | 155,049.84 | 0.02 |
| 2022-12-31 | 77.09 | 11,172.67 | 110,315.00 | 121,564.75 | 0.07 |
| 2022-06-30 | 64.70 | 3,135.50 | 38,600.00 | 41,800.20 | 0.06 |
| 2021-12-31 | 0.00 | 35,136.99 | 387,180.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 24,252.22 | 203,480.00 | 0.00 | 0.00 |
| 2020-12-31 | 606.61 | 66,689.27 | 249,739.20 | 147,295.33 | 0.55 |
| 2020-06-30 | 606.61 | 42,614.29 | 714,719.20 | 127,352.22 | 0.55 |
| 2019-12-31 | 1,282.74 | 122,211.48 | 676,050.00 | 30,335.88 | 1.17 |
| 2019-06-30 | 1,282.74 | 64,897.89 | 395,430.00 | 6,446.34 | 1.17 |
| 2018-12-31 | 1,132.91 | 83,980.99 | 1,737,800.00 | 70,308.99 | 1.03 |
| 2018-06-30 | 0.00 | 35,677.87 | 904,150.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 16,371.22 | 219,180.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,654.89 | 108,140.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 21,660.69 | 447,950.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 10,397.86 | 231,710.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 12,984.89 | 505,080.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 6,821.57 | 260,560.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 63,235.82 | 2,559,820.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 42,177.80 | 1,587,550.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 152,212.87 | 5,154,573.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 111,426.51 | 1,949,476.80 | 0.00 | 0.00 |
| 2012-12-31 | 4.27 | 20,746.14 | 4,129,870.00 | 3,185,219.22 | 0.00 |
| 2012-06-30 | 4.27 | 20,134.89 | 678,000.00 | 690,127.97 | 0.00 |
