天弘丰利债券(LOF)E(164208)
2024-11-20
1.3257
0.1057%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 105,468.87 | 473,689.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 322,027.30 | 4,185,141.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 222,226.35 | 2,737,127.40 | 0.00 | 0.00 |
| 2022-12-31 | 10,045.87 | 778,247.05 | 3,788,085.30 | 4,557,386.12 | 7.35 |
| 2022-06-30 | 10,045.87 | 452,299.55 | 2,690,909.20 | 3,134,262.53 | 7.35 |
| 2021-12-31 | 358.78 | 307,402.43 | 386,802.50 | 527,926.98 | 0.26 |
| 2021-06-30 | 0.00 | 31,431.57 | 96,811.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 69,639.23 | 411,355.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 23,454.82 | 295,575.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 85,715.73 | 557,970.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 39,999.02 | 281,204.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 32,907.71 | 100,790.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 10,480.94 | 42,840.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 37,755.55 | 130,944.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 27,061.22 | 88,324.50 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 70,967.74 | 2,250,108.90 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 23,715.55 | 696,090.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 16,634.12 | 6,674,126.10 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 13,990.24 | 3,923,806.10 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 52,302.30 | 10,615,836.30 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 30,968.72 | 5,704,816.50 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 118,732.20 | 6,686,731.30 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 71,437.26 | 1,394,927.40 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 260,290.24 | 16,485,757.80 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 28,090.99 | 10,747,275.30 | 0.00 | 0.00 |
