天弘永利债券B(420102)
2024-04-26
1.1968
0.0920%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,320,378.80 | 1,020,942.91 | 72,136,380.00 | 74,023,867.07 | 969.25 |
| 2023-06-30 | 879,174.33 | 548,719.71 | 36,092,395.20 | 37,520,289.23 | 642.95 |
| 2022-12-31 | 1,956,293.96 | 1,178,493.73 | 57,224,979.90 | 58,903,240.09 | 1,430.64 |
| 2022-06-30 | 1,133,874.59 | 740,693.34 | 20,952,430.70 | 22,612,397.88 | 829.20 |
| 2021-12-31 | 2,063,094.59 | 1,611,107.04 | 28,524,534.30 | 32,128,504.91 | 1,508.75 |
| 2021-06-30 | 352,413.60 | 316,450.32 | 6,880,440.00 | 7,440,345.98 | 257.72 |
| 2020-12-31 | 461,403.59 | 634,419.54 | 8,957,890.80 | 9,874,494.54 | 336.29 |
| 2020-06-30 | 197,855.55 | 191,781.34 | 2,837,523.20 | 3,148,101.07 | 143.27 |
| 2019-12-31 | 31,489.61 | 54,716.60 | 479,816.80 | 566,023.01 | 23.47 |
| 2019-06-30 | 12,420.28 | 20,662.40 | 267,760.00 | 298,017.39 | 9.19 |
| 2018-12-31 | 73,409.85 | 105,024.47 | 948,389.00 | 1,101,598.48 | 55.05 |
| 2018-06-30 | 45,016.53 | 66,775.62 | 507,359.00 | 603,922.53 | 34.19 |
| 2017-12-31 | 62,803.68 | 39,842.21 | 527,010.00 | 587,262.45 | 51.06 |
| 2017-06-30 | 44,624.75 | 21,810.93 | 323,100.00 | 327,414.72 | 37.34 |
| 2016-12-31 | 333,637.25 | 60,528.68 | 4,883,943.30 | 5,278,109.23 | 302.06 |
| 2016-06-30 | 49,713.47 | 40,029.76 | 3,213,770.00 | 3,303,513.23 | 46.30 |
| 2015-12-31 | 89,282.97 | 150,048.74 | 8,371,881.00 | 7,402,266.99 | 81.58 |
| 2015-06-30 | 64,244.92 | 101,686.22 | 5,840,541.00 | 6,006,472.14 | 58.49 |
| 2014-12-31 | 0.00 | 144,527.79 | 5,378,064.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 56,410.88 | 983,228.40 | 0.00 | 0.00 |
| 2013-12-31 | 1,263.77 | 271,863.12 | 5,007,776.10 | 2,242,075.69 | 1.15 |
| 2013-06-30 | 1,263.77 | 194,078.60 | 2,623,392.20 | 1,290,520.85 | 1.15 |
| 2012-12-31 | 1,947.10 | 360,275.47 | 7,464,499.80 | 6,861,216.27 | 1.65 |
| 2012-06-30 | 23.04 | 147,599.31 | 2,741,272.90 | 1,952,695.37 | 0.02 |
| 2011-12-31 | 1,805.43 | 28,141.10 | 221,653.20 | 251,599.73 | 1.52 |
