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新华增怡债券A(519162) - 搜狐基金
新华增怡债券A(519162)
2025-01-27
1.5197-0.5497%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 134,812.06 | 375,600.23 | 1,367,378.00 | 1,843,008.20 | 104.18 |
2023-12-31 | 144,423.39 | 606,214.31 | 2,518,107.60 | 3,268,745.31 | 112.69 |
2023-06-30 | 67,404.31 | 413,396.16 | 878,933.60 | 1,359,734.07 | 54.28 |
2022-12-31 | 217,432.44 | 541,716.78 | 3,036,539.60 | 3,795,688.82 | 172.53 |
2022-06-30 | 81,546.66 | 289,348.81 | 973,672.00 | 1,285,294.00 | 63.87 |
2021-12-31 | 20,387.34 | 74,613.83 | 126,440.00 | 214,033.27 | 15.52 |
2021-06-30 | 2,531.41 | 6,691.11 | 14,980.00 | 22,826.22 | 1.89 |
2020-12-31 | 14,928.27 | 5,830.16 | 3,110.00 | 8,461.55 | 10.92 |
2020-06-30 | 12,462.92 | 1,600.16 | 0.00 | 0.00 | 9.11 |
2019-12-31 | 63,687.99 | 12,990.81 | 14,380.00 | 89,422.79 | 47.95 |
2019-06-30 | 59,086.10 | 5,808.00 | 7,800.00 | 70,308.93 | 44.03 |
2018-12-31 | 70,407.37 | 10,542.62 | 0.00 | 0.00 | 55.54 |
2018-06-30 | 54,869.93 | 5,787.28 | 0.00 | 0.00 | 44.06 |
2017-12-31 | 148,483.02 | 19,517.80 | 4,220.00 | 53,934.12 | 113.87 |
2017-06-30 | 93,707.62 | 1,155.25 | 720.00 | 11,091.15 | 72.49 |
2016-12-31 | 36,591.05 | 1,017.87 | 64,850.00 | 5,120.18 | 29.42 |
2016-06-30 | 13,253.83 | 1,017.87 | 52,510.00 | 3,840.27 | 11.11 |
2015-12-31 | 14,739.30 | 10,696.42 | 262,520.00 | 86,224.37 | 12.08 |
2015-06-30 | 0.00 | 9,595.36 | 115,720.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 135,072.11 | 625,270.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 85,925.51 | 203,330.00 | 0.00 | 0.00 |