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融通可转债债券C(161625) - 搜狐基金
融通可转债债券C(161625)
2024-11-20
0.94441.0594%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 69,249.82 | 443,742.83 | 434,940.70 | 728,005.43 | 64.79 |
2023-12-31 | 105,208.33 | 185,244.94 | 494,829.00 | 670,179.39 | 97.92 |
2023-06-30 | 8,399.00 | 29,620.24 | 149,800.00 | 183,793.24 | 7.74 |
2022-12-31 | 18,460.48 | 50,148.23 | 300,210.00 | 368,818.61 | 16.95 |
2022-06-30 | 9,310.52 | 27,975.99 | 138,610.00 | 160,006.21 | 8.52 |
2021-12-31 | 9,758.00 | 46,725.84 | 63,960.00 | 102,800.97 | 8.92 |
2021-06-30 | 3,354.21 | 15,886.25 | 59,110.00 | 75,058.71 | 3.08 |
2020-12-31 | 15,442.16 | 30,514.79 | 107,870.00 | 153,295.90 | 14.17 |
2020-06-30 | 8,529.35 | 16,446.23 | 52,040.00 | 74,640.68 | 7.83 |
2019-12-31 | 14,427.43 | 28,432.42 | 140,570.00 | 183,425.48 | 13.23 |
2019-06-30 | 6,430.37 | 15,992.67 | 63,610.00 | 86,033.04 | 5.90 |
2018-12-31 | 5,248.00 | 16,133.13 | 102,970.00 | 118,561.69 | 4.83 |
2018-06-30 | 1,815.15 | 9,336.46 | 83,360.00 | 92,483.11 | 1.69 |
2017-12-31 | 2,771.56 | 12,844.17 | 120,060.00 | 133,682.63 | 2.57 |
2017-06-30 | 610.10 | 4,976.89 | 2,060.00 | 6,933.78 | 0.57 |
2016-12-31 | 227.41 | 444.83 | 2,640.00 | 3,189.82 | 0.21 |
2016-12-08 | 954.11 | 8,446.28 | 57,690.00 | 65,374.95 | 0.88 |
2016-06-30 | 893.80 | 8,096.77 | 39,890.00 | 47,274.89 | 0.83 |
2015-12-31 | 4,819.52 | 38,131.21 | 122,390.00 | 165,340.73 | 4.36 |
2015-06-30 | 3,913.15 | 27,326.82 | 84,950.00 | 112,291.61 | 3.53 |
2014-12-31 | 3,303.37 | 43,484.78 | 321,690.00 | 364,463.54 | 2.98 |
2014-06-30 | 1,741.17 | 28,260.73 | 164,970.00 | 192,548.51 | 1.57 |
2013-12-31 | 0.00 | 52,078.01 | 1,073,830.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 27,346.54 | 398,550.00 | 0.00 | 0.00 |