万家稳健增利债券C(519187)
2024-11-22
0.9991
0.0501%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 41,420.92 | 164,900.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 37,736.10 | 178,471.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,502.00 | 56,351.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 21,163.46 | 177,174.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,790.24 | 103,060.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.63 | 11,112.01 | 140,830.00 | 151,955.64 | 0.01 |
| 2021-06-30 | 13.63 | 4,121.55 | 65,180.00 | 69,315.18 | 0.01 |
| 2020-12-31 | 22.19 | 21,378.85 | 121,299.00 | 142,700.04 | 0.02 |
| 2020-06-30 | 0.00 | 16,520.16 | 53,259.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 41,607.57 | 608,902.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 23,140.28 | 276,305.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 96,534.94 | 630,826.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 13,048.77 | 38,600.00 | 0.00 | 0.00 |
| 2017-12-31 | 283.79 | 41,285.53 | 149,140.00 | 190,709.32 | 0.26 |
| 2017-06-30 | 0.00 | 27,063.16 | 88,740.00 | 0.00 | 0.00 |
| 2016-12-31 | 91.91 | 59,905.82 | 537,624.10 | 235,574.24 | 0.08 |
| 2016-06-30 | 91.91 | 24,512.78 | 213,854.10 | 235,574.24 | 0.08 |
| 2015-12-31 | 12,671.73 | 72,728.55 | 799,725.50 | 885,125.78 | 11.20 |
| 2015-06-30 | 8,228.57 | 46,927.30 | 381,145.50 | 436,301.37 | 7.21 |
| 2014-12-31 | 0.00 | 89,140.70 | 717,119.90 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 36,438.21 | 203,495.20 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 114,465.95 | 1,054,673.30 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 76,139.75 | 395,344.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,232.39 | 36,744.61 | 974,220.00 | 33,375.06 | 2.74 |
| 2012-06-30 | 1,295.74 | 13,040.20 | 405,870.00 | 10,481.60 | 1.10 |
