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诺安双利债券发起(320021) - 搜狐基金
诺安双利债券发起(320021)
2024-11-20
2.57000.1169%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 334,264.07 | 43,104.79 | 500.00 | 172,052.97 | 245.98 |
2023-12-31 | 292,033.33 | 109,567.34 | 34,520.00 | 245,979.99 | 212.20 |
2023-06-30 | 104,747.16 | 64,168.66 | 16,200.00 | 109,140.54 | 75.55 |
2022-12-31 | 173,588.25 | 406,031.61 | 461,820.00 | 739,259.55 | 126.41 |
2022-06-30 | 101,537.60 | 351,002.49 | 452,500.00 | 666,938.32 | 74.44 |
2021-12-31 | 107,060.17 | 1,044,882.21 | 643,720.00 | 1,226,681.34 | 74.29 |
2021-06-30 | 49,734.77 | 665,180.48 | 401,420.00 | 793,257.33 | 39.16 |
2020-12-31 | 69,914.48 | 468,311.22 | 357,660.00 | 695,804.61 | 56.76 |
2020-06-30 | 36,591.33 | 132,813.41 | 112,500.00 | 274,719.50 | 31.45 |
2019-12-31 | 144,236.92 | 107,692.94 | 290,480.00 | 426,292.41 | 134.23 |
2019-06-30 | 119,173.08 | 59,943.26 | 142,110.00 | 237,083.42 | 110.93 |
2018-12-31 | 8,265.99 | 14,741.27 | 161,750.00 | 181,376.56 | 7.70 |
2018-06-30 | 4,816.12 | 5,844.99 | 62,470.00 | 71,958.46 | 4.49 |
2017-12-31 | 18,862.26 | 15,302.15 | 278,460.00 | 296,297.93 | 17.57 |
2017-06-30 | 14,908.19 | 9,092.42 | 189,940.00 | 201,329.50 | 13.88 |
2016-12-31 | 18,450.29 | 16,584.95 | 706,300.00 | 741,335.23 | 17.18 |
2016-06-30 | 10,114.20 | 12,413.53 | 485,170.00 | 507,697.73 | 9.42 |
2015-12-31 | 173,463.68 | 30,633.79 | 1,261,547.60 | 1,465,645.07 | 161.22 |
2015-06-30 | 14,530.35 | 22,388.20 | 817,205.00 | 174,121.15 | 13.23 |
2014-12-31 | 39,665.11 | 59,182.23 | 1,215,462.20 | 1,314,309.54 | 36.11 |
2014-06-30 | 11,370.78 | 21,575.08 | 439,562.30 | 472,508.17 | 10.35 |
2013-12-31 | 101,547.96 | 33,674.08 | 181,263.00 | 316,485.04 | 92.43 |
2013-06-30 | 22,636.31 | 28,784.05 | 28,630.00 | 80,050.36 | 20.58 |