华富收益增强债券A(410004)
2024-12-02
1.4879
0.3778%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,828.12 | 94,905.71 | 1,949,373.10 | 2,016,499.37 | 3.62 |
| 2023-12-31 | 26,146.56 | 269,487.12 | 11,264,194.20 | 11,312,665.33 | 24.62 |
| 2023-06-30 | 6,422.85 | 125,271.76 | 6,154,158.00 | 6,132,429.26 | 5.98 |
| 2022-12-31 | 1,811.80 | 156,749.28 | 6,523,499.90 | 5,871,667.44 | 1.69 |
| 2022-06-30 | 1,811.80 | 74,989.41 | 3,162,900.00 | 3,228,625.34 | 1.69 |
| 2021-12-31 | 9,987.78 | 128,015.24 | 7,981,510.00 | 8,119,513.02 | 9.27 |
| 2021-06-30 | 7,301.47 | 40,749.30 | 4,067,660.00 | 4,115,710.77 | 6.77 |
| 2020-12-31 | 14,706.39 | 193,584.95 | 9,741,900.00 | 9,950,191.34 | 13.61 |
| 2020-06-30 | 5,114.48 | 108,466.87 | 5,504,530.00 | 5,618,111.35 | 4.71 |
| 2019-12-31 | 7,029.85 | 211,464.44 | 3,459,970.00 | 3,678,464.29 | 6.51 |
| 2019-06-30 | 5,567.01 | 79,097.78 | 1,791,150.00 | 1,839,276.13 | 5.17 |
| 2018-12-31 | 1,279.28 | 181,592.53 | 6,126,696.60 | 6,243,377.93 | 1.17 |
| 2018-06-30 | 13.55 | 77,721.55 | 3,461,966.60 | 3,515,851.94 | 0.01 |
| 2017-12-31 | 26,569.73 | 150,841.20 | 1,497,140.00 | 1,674,550.93 | 24.66 |
| 2017-06-30 | 8,125.98 | 30,673.47 | 1,060,590.00 | 1,099,389.44 | 7.53 |
| 2016-12-31 | 599.89 | 73,392.57 | 1,988,750.00 | 2,062,742.46 | 0.56 |
| 2016-06-30 | 4.03 | 22,487.09 | 1,110,880.00 | 1,133,371.12 | 0.00 |
| 2015-12-31 | 45,339.73 | 130,223.48 | 4,576,910.00 | 4,752,473.22 | 41.04 |
| 2015-06-30 | 30,426.98 | 88,413.17 | 2,491,550.00 | 2,610,390.15 | 27.35 |
| 2014-12-31 | 40,408.27 | 219,002.36 | 9,814,810.00 | 10,074,220.63 | 36.55 |
| 2014-06-30 | 1,642.54 | 37,420.57 | 5,307,100.00 | 5,346,163.10 | 1.45 |
| 2013-12-31 | 23,201.28 | 232,147.54 | 6,576,360.00 | 6,831,708.81 | 24.10 |
| 2013-06-30 | 13,401.31 | 198,655.31 | 4,427,920.00 | 4,639,976.63 | 15.37 |
| 2012-12-31 | 21,046.64 | 268,406.32 | 15,741,020.00 | 16,030,472.96 | 21.49 |
| 2012-06-30 | 14,734.39 | 202,946.06 | 7,325,890.00 | 7,543,570.44 | 14.69 |
