天弘添利债券(LOF)C(164206)
2024-11-20
1.4419
0.9875%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 9,383.80 | 393,238.84 | 1,231,021.90 | 366,227.38 | 7.00 |
| 2023-12-31 | 24,349.03 | 478,668.87 | 5,650,490.80 | 4,838,212.19 | 17.89 |
| 2023-06-30 | 18,073.84 | 303,791.36 | 3,514,564.70 | 3,384,539.23 | 13.22 |
| 2022-12-31 | 39,432.12 | 1,307,890.75 | 10,264,529.90 | 11,434,881.18 | 28.84 |
| 2022-06-30 | 34,303.25 | 830,695.33 | 6,301,165.30 | 7,166,163.88 | 25.09 |
| 2021-12-31 | 1,253.43 | 1,875,740.60 | 5,616,295.70 | 7,493,289.74 | 0.92 |
| 2021-06-30 | 0.00 | 480,250.74 | 1,955,875.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,616,866.77 | 6,726,765.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 778,463.26 | 2,714,838.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 245,879.58 | 901,053.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 81,317.28 | 359,418.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 13,042.12 | 11,660.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,727.88 | 8,420.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 32,994.49 | 190,340.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 30,760.10 | 95,130.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 39,396.22 | 1,430,443.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 28,007.66 | 678,420.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 207,915.29 | 15,244,625.80 | 0.00 | 0.00 |
