汇添富可转换债券C(470059)
2024-11-20
1.7065
0.3824%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 139,744.16 | 508,369.17 | 7,494,199.30 | 8,142,312.63 | 102.84 |
| 2023-12-31 | 413,699.40 | 1,624,702.57 | 15,238,722.60 | 17,277,124.58 | 299.74 |
| 2023-06-30 | 246,217.17 | 1,010,457.91 | 7,123,119.10 | 8,379,794.19 | 177.60 |
| 2022-12-31 | 554,624.00 | 2,830,713.01 | 11,909,071.60 | 15,294,408.61 | 402.95 |
| 2022-06-30 | 356,467.19 | 1,760,979.34 | 6,732,000.80 | 8,849,447.33 | 258.83 |
| 2021-12-31 | 1,015,860.91 | 3,252,197.03 | 11,395,390.00 | 15,663,447.94 | 894.96 |
| 2021-06-30 | 458,869.89 | 1,355,477.43 | 4,734,270.00 | 5,997,959.97 | 421.19 |
| 2020-12-31 | 1,096,714.50 | 2,857,608.04 | 3,201,420.00 | 6,005,699.19 | 1,008.79 |
| 2020-06-30 | 388,642.65 | 796,786.08 | 1,415,640.00 | 2,318,743.14 | 357.12 |
| 2019-12-31 | 266,756.46 | 797,973.93 | 1,818,960.00 | 2,883,690.39 | 245.85 |
| 2019-06-30 | 91,670.12 | 332,319.17 | 717,790.00 | 1,141,779.29 | 84.60 |
| 2018-12-31 | 80,360.22 | 199,590.80 | 564,210.00 | 844,161.01 | 74.14 |
| 2018-06-30 | 34,282.70 | 125,069.04 | 289,020.00 | 448,371.74 | 31.61 |
| 2017-12-31 | 24,593.24 | 57,650.50 | 171,330.00 | 253,573.75 | 22.63 |
| 2017-06-30 | 9,966.76 | 13,781.11 | 23,560.00 | 47,307.87 | 9.15 |
| 2016-12-31 | 14,079.74 | 30,609.38 | 126,670.00 | 171,359.12 | 12.96 |
| 2016-06-30 | 10,141.88 | 24,359.80 | 70,140.00 | 104,641.67 | 9.35 |
| 2015-12-31 | 100,327.42 | 319,769.39 | 3,615,541.80 | 4,035,638.61 | 91.21 |
| 2015-06-30 | 83,989.84 | 269,331.41 | 3,275,651.80 | 3,628,973.05 | 76.29 |
| 2014-12-31 | 15,861.59 | 234,192.00 | 1,799,270.00 | 2,036,855.36 | 14.24 |
| 2014-06-30 | 7,709.21 | 64,928.76 | 583,450.00 | 643,619.75 | 6.87 |
| 2013-12-31 | 56,273.85 | 135,698.54 | 2,396,641.80 | 2,533,006.32 | 50.65 |
| 2013-06-30 | 43,743.71 | 79,412.17 | 1,215,980.00 | 1,283,528.01 | 39.35 |
| 2012-12-31 | 11,583.73 | 43,808.19 | 160,490.00 | 188,070.88 | 10.01 |
| 2012-06-30 | 7,798.12 | 19,342.62 | 36,630.00 | 62,662.42 | 6.66 |
