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银华信用双利债券A(180025) - 搜狐基金
银华信用双利债券A(180025)
2025-02-07
1.17500.1705%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 26,310.31 | 102,972.74 | 1,728,421.90 | 1,857,704.95 | 24.51 |
2023-12-31 | 171,015.96 | 343,875.66 | 5,654,385.20 | 6,169,276.82 | 153.52 |
2023-06-30 | 111,379.16 | 151,746.06 | 2,838,493.50 | 3,101,618.72 | 97.46 |
2022-12-31 | 442,532.40 | 642,747.43 | 11,812,741.40 | 12,898,021.23 | 374.21 |
2022-06-30 | 251,320.37 | 293,876.52 | 6,155,088.40 | 6,698,243.87 | 212.74 |
2021-12-31 | 500,653.54 | 490,275.47 | 10,070,838.40 | 11,031,531.96 | 429.52 |
2021-06-30 | 259,973.77 | 250,460.43 | 2,970,100.00 | 3,462,359.14 | 233.02 |
2020-12-31 | 251,870.31 | 261,907.26 | 7,672,310.00 | 8,130,011.83 | 227.44 |
2020-06-30 | 70,861.66 | 54,361.37 | 1,519,330.00 | 1,644,152.68 | 60.42 |
2019-12-31 | 17,636.26 | 17,472.07 | 1,058,305.00 | 1,090,332.66 | 14.94 |
2019-06-30 | 9,267.81 | 7,506.50 | 407,450.00 | 404,641.03 | 7.84 |
2018-12-31 | 48,486.99 | 27,209.50 | 904,520.00 | 940,899.04 | 45.14 |
2018-06-30 | 24,946.63 | 4,954.09 | 600,070.00 | 626,656.09 | 23.23 |
2017-12-31 | 52,642.33 | 10,701.03 | 1,367,720.00 | 1,425,651.19 | 49.03 |
2017-06-30 | 25,086.92 | 7,113.15 | 616,630.00 | 644,990.93 | 23.36 |
2016-12-31 | 88,064.25 | 58,904.62 | 7,113,200.00 | 5,637,830.48 | 81.83 |
2016-06-30 | 48,185.71 | 22,193.59 | 4,894,020.00 | 3,187,855.94 | 44.70 |
2015-12-31 | 525,252.39 | 56,798.77 | 8,487,870.00 | 5,647,039.99 | 480.56 |
2015-06-30 | 312,282.00 | 41,991.89 | 4,103,610.00 | 2,336,236.78 | 284.30 |
2014-12-31 | 6,841.36 | 74,635.27 | 2,908,169.00 | 491,936.70 | 6.23 |
2014-06-30 | 0.00 | 21,490.70 | 844,919.00 | 0.00 | 0.00 |
2013-12-31 | 11,277.52 | 143,344.11 | 1,814,644.70 | 424,002.74 | 10.13 |
2013-06-30 | 11,277.52 | 94,348.88 | 698,270.00 | 229,159.13 | 10.13 |
2012-12-31 | 2,632.01 | 114,025.04 | 2,052,130.00 | 330,476.52 | 2.14 |
2012-06-30 | 2,632.01 | 58,427.05 | 1,467,260.00 | 306,330.72 | 2.14 |