华富强化回报债券(164105)
2024-04-22
1.6840
-0.0593%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 22,482.56 | 402,346.32 | 19,858,201.90 | 20,283,030.78 | 21.00 |
| 2023-06-30 | 7,146.67 | 187,316.08 | 11,618,620.00 | 11,529,371.35 | 6.61 |
| 2022-12-31 | 5,108.71 | 353,870.46 | 5,986,960.00 | 4,537,428.23 | 4.71 |
| 2022-06-30 | 2,935.45 | 151,239.90 | 1,902,810.00 | 2,020,811.29 | 2.70 |
| 2021-12-31 | 9,267.31 | 118,707.42 | 4,889,130.00 | 5,017,104.73 | 8.62 |
| 2021-06-30 | 7,515.10 | 51,949.67 | 2,346,050.00 | 2,405,514.78 | 6.99 |
| 2020-12-31 | 16,413.71 | 133,345.19 | 4,560,304.00 | 4,710,062.90 | 15.21 |
| 2020-06-30 | 3,472.05 | 66,675.74 | 2,686,774.00 | 2,756,921.78 | 3.19 |
| 2019-12-31 | 3,464.93 | 76,506.20 | 1,933,980.10 | 2,013,951.23 | 3.22 |
| 2019-06-30 | 2,706.96 | 38,144.58 | 573,520.00 | 604,156.53 | 2.52 |
| 2018-12-31 | 12.52 | 71,622.12 | 2,402,522.00 | 2,449,567.81 | 0.01 |
| 2018-06-30 | 8.73 | 37,994.32 | 999,662.00 | 1,023,245.29 | 0.01 |
| 2017-12-31 | 10,974.93 | 72,836.97 | 1,126,920.00 | 1,210,731.89 | 10.20 |
| 2017-06-30 | 6,278.73 | 29,761.89 | 702,460.00 | 738,500.62 | 5.83 |
| 2016-12-31 | 731.56 | 46,638.69 | 1,786,010.00 | 1,833,380.25 | 0.67 |
| 2016-06-30 | 5.53 | 15,914.26 | 616,540.00 | 632,459.80 | 0.01 |
| 2015-12-31 | 12,126.26 | 47,742.79 | 1,316,416.30 | 1,376,285.34 | 10.95 |
| 2015-06-30 | 9,665.90 | 28,546.62 | 846,556.40 | 884,768.93 | 8.69 |
| 2014-12-31 | 11,268.40 | 123,970.79 | 6,449,573.30 | 6,584,812.50 | 10.25 |
| 2014-06-30 | 236.23 | 43,743.88 | 4,189,160.00 | 4,233,140.11 | 0.21 |
| 2013-12-31 | 6,002.21 | 262,785.24 | 5,372,750.00 | 5,641,537.45 | 5.45 |
| 2013-06-30 | 1,058.30 | 183,782.74 | 2,997,410.00 | 3,182,251.04 | 0.95 |
| 2012-12-31 | 6,288.36 | 476,194.34 | 18,039,379.50 | 18,521,862.20 | 5.46 |
| 2012-06-30 | 1,313.31 | 310,217.06 | 11,602,269.50 | 11,913,799.87 | 1.12 |
| 2011-12-31 | 16,811.82 | 225,327.74 | 987,002.00 | 1,229,141.57 | 13.76 |
