中海增强收益债券C(395012)
2025-01-27
1.1290
0.0887%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 7,264.02 | 11,937.94 | 58,032.00 | 77,233.96 | 7.83 |
| 2023-12-31 | 19,356.17 | 20,081.51 | 95,170.60 | 134,608.28 | 19.93 |
| 2023-06-30 | 7,825.89 | 8,352.02 | 22,605.00 | 38,782.91 | 8.05 |
| 2022-12-31 | 3,421.80 | 9,936.60 | 23,641.00 | 33,167.70 | 4.08 |
| 2022-06-30 | 1,688.39 | 7,041.73 | 17,820.00 | 24,163.64 | 2.22 |
| 2021-12-31 | 4,034.77 | 16,003.08 | 17,070.00 | 31,545.69 | 5.21 |
| 2021-06-30 | 1,340.07 | 8,456.44 | 5,710.00 | 13,177.41 | 2.02 |
| 2020-12-31 | 3,885.27 | 34,579.95 | 46,280.00 | 74,589.02 | 6.76 |
| 2020-06-30 | 1,046.59 | 10,552.78 | 32,030.00 | 39,674.51 | 1.90 |
| 2019-12-31 | 3,755.83 | 11,057.57 | 31,210.00 | 46,023.39 | 4.50 |
| 2019-06-30 | 3,068.55 | 8,699.75 | 6,730.00 | 18,498.30 | 3.64 |
| 2018-12-31 | 8,341.82 | 11,101.12 | 13,420.00 | 27,571.56 | 8.86 |
| 2018-06-30 | 4,644.70 | 4,968.61 | 11,550.00 | 18,109.16 | 4.81 |
| 2017-12-31 | 11,393.69 | 27,011.75 | 755,380.00 | 788,108.73 | 13.31 |
| 2017-06-30 | 5,997.42 | 20,035.12 | 726,670.00 | 749,727.55 | 7.60 |
| 2016-12-31 | 65,945.88 | 32,503.66 | 144,020.00 | 197,117.32 | 64.65 |
| 2016-06-30 | 28,544.28 | 13,160.39 | 72,910.00 | 90,582.52 | 27.87 |
| 2015-12-31 | 34,713.21 | 21,459.55 | 75,640.00 | 110,203.34 | 33.86 |
| 2015-06-30 | 22,294.94 | 17,598.71 | 43,580.00 | 71,148.14 | 21.98 |
| 2014-12-31 | 7,382.32 | 38,896.46 | 107,420.00 | 153,698.78 | 10.43 |
| 2014-06-30 | 0.00 | 16,863.16 | 56,730.00 | 0.00 | 1.57 |
| 2013-12-31 | 0.00 | 20,393.53 | 331,218.90 | 0.00 | 1.93 |
| 2013-06-30 | 0.00 | 5,018.27 | 89,050.00 | 0.00 | 0.47 |
| 2012-12-31 | 19,867.84 | 22,925.12 | 179,120.00 | 211,226.09 | 18.83 |
| 2012-06-30 | 16,723.74 | 9,697.02 | 107,290.00 | 124,356.78 | 14.83 |
