兴全可转债混合(340001)
2024-11-20
1.0657
0.4146%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 166,283.59 | 161,364.83 | 35,000.00 | 110,755.52 | 154.55 |
| 2023-12-31 | 300,447.65 | 364,999.54 | 70,328.80 | 298,849.17 | 263.06 |
| 2023-06-30 | 174,209.48 | 157,516.28 | 50,328.80 | 195,150.32 | 150.44 |
| 2022-12-31 | 377,247.69 | 329,535.85 | 1,550,000.00 | 2,116,609.60 | 328.28 |
| 2022-06-30 | 189,584.91 | 179,060.62 | 260,000.00 | 386,549.95 | 167.73 |
| 2021-12-31 | 388,696.17 | 503,440.86 | 1,590,000.00 | 2,217,662.92 | 363.10 |
| 2021-06-30 | 117,360.94 | 151,887.76 | 930,000.00 | 1,096,313.31 | 112.59 |
| 2020-12-31 | 436,823.65 | 558,343.43 | 190,000.00 | 851,903.62 | 423.45 |
| 2020-06-30 | 152,551.05 | 260,437.42 | 0.00 | 0.00 | 147.24 |
| 2019-12-31 | 389,275.42 | 504,602.14 | 2,410,000.00 | 3,045,134.10 | 373.55 |
| 2019-06-30 | 238,491.52 | 267,386.41 | 615,000.00 | 995,729.01 | 222.84 |
| 2018-12-31 | 492,289.90 | 748,510.78 | 1,916,500.00 | 2,791,274.43 | 466.21 |
| 2018-06-30 | 298,070.42 | 584,066.30 | 910,500.00 | 1,554,581.86 | 293.48 |
| 2017-12-31 | 733,600.73 | 386,923.39 | 901,400.00 | 1,871,126.24 | 632.30 |
| 2017-06-30 | 385,983.93 | 146,433.85 | 564,000.00 | 1,031,824.19 | 321.57 |
| 2016-12-31 | 633,825.56 | 142,196.63 | 918,890.00 | 1,491,596.41 | 541.29 |
| 2016-06-30 | 383,442.01 | 83,974.58 | 617,890.00 | 964,474.16 | 329.05 |
| 2015-12-31 | 1,348,359.83 | 490,682.22 | 1,976,580.00 | 3,610,073.63 | 1,155.05 |
| 2015-06-30 | 1,125,715.94 | 314,033.73 | 1,735,080.00 | 2,951,171.72 | 939.98 |
| 2014-12-31 | 735,644.35 | 753,231.76 | 5,272,290.00 | 6,752,444.06 | 624.20 |
| 2014-06-30 | 178,366.47 | 113,572.40 | 1,224,000.00 | 1,442,184.33 | 161.34 |
| 2013-12-31 | 737,701.07 | 544,182.82 | 459,730.00 | 1,454,608.63 | 686.63 |
| 2013-06-30 | 459,458.90 | 375,642.27 | 311,000.00 | 984,221.87 | 452.93 |
| 2012-12-31 | 540,779.10 | 281,162.65 | 135,190.00 | 684,563.27 | 492.34 |
| 2012-06-30 | 273,919.35 | 79,879.16 | 24,190.00 | 100,748.38 | 236.93 |
