华夏稳定双利债券C(288102)
2024-04-24
1.0983
-0.1455%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 6,558.70 | 476,194.00 | 0.00 | 0.55 |
| 2023-06-30 | 0.00 | 4,329.66 | 182,731.40 | 0.00 | 0.34 |
| 2022-12-31 | 0.00 | 18,440.37 | 678,647.70 | 0.00 | 1.58 |
| 2022-06-30 | 0.00 | 9,409.74 | 597,063.90 | 0.00 | 0.85 |
| 2021-12-31 | 0.00 | 26,432.73 | 685,862.00 | 0.00 | 2.41 |
| 2021-06-30 | 0.00 | 19,191.91 | 281,115.00 | 0.00 | 1.78 |
| 2020-12-31 | 0.00 | 7,378.82 | 1,362,425.00 | 0.00 | 0.68 |
| 2020-06-30 | 0.00 | 4,170.77 | 878,145.00 | 0.00 | 0.37 |
| 2019-12-31 | 0.00 | 53,072.91 | 1,131,799.70 | 0.00 | 4.89 |
| 2019-06-30 | 0.00 | 48,077.14 | 284,787.50 | 0.00 | 4.42 |
| 2018-12-31 | 1,600.56 | 96,481.55 | 665,730.00 | 763,812.11 | 9.12 |
| 2018-06-30 | 121.46 | 48,377.44 | 298,210.00 | 346,708.90 | 4.50 |
| 2017-12-31 | 3,670.84 | 97,042.06 | 1,082,545.20 | 1,183,258.10 | 11.92 |
| 2017-06-30 | 567.90 | 54,527.17 | 553,480.20 | 608,575.27 | 5.51 |
| 2016-12-31 | 0.00 | 212,718.33 | 3,132,718.40 | 0.00 | 19.84 |
| 2016-06-30 | 0.00 | 93,131.31 | 1,244,500.00 | 0.00 | 8.38 |
| 2015-12-31 | 17,930.39 | 161,478.22 | 2,105,120.00 | 2,284,528.61 | 27.46 |
| 2015-06-30 | 12,216.38 | 89,591.18 | 880,390.00 | 982,197.56 | 16.80 |
| 2014-12-31 | 4,022.57 | 194,219.70 | 1,410,930.00 | 1,609,172.27 | 21.86 |
| 2014-06-30 | 1,794.42 | 78,818.84 | 538,710.00 | 619,323.25 | 8.92 |
| 2013-12-31 | 3,077.98 | 157,845.61 | 3,330,070.00 | 3,490,993.59 | 17.77 |
| 2013-06-30 | 1,727.21 | 78,007.67 | 1,703,660.00 | 1,783,394.88 | 8.93 |
| 2012-12-31 | 966.90 | 280,409.96 | 2,478,518.90 | 2,759,895.77 | 26.72 |
| 2012-06-30 | 293.45 | 108,253.19 | 828,778.90 | 937,325.54 | 9.76 |
| 2011-12-31 | 26,489.70 | 407,555.23 | 3,457,530.00 | 3,891,574.93 | 52.39 |
