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万家信用恒利债券C(519189) - 搜狐基金
万家信用恒利债券C(519189)
2025-05-16
1.1536
-0.0347%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 18,609.03 | 1,415,971.40 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 11,186.59 | 699,951.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 37,090.95 | 1,139,805.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 3,510.64 | 158,230.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 103,763.26 | 190,130.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 51,513.06 | 132,280.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 45,966.47 | 835,240.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 25,653.74 | 52,810.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 44,131.91 | 2,228,285.30 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 22,543.58 | 1,828,661.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 50,351.24 | 1,047,420.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 4,209.81 | 429,520.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 10,186.52 | 191,040.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 6,535.38 | 22,390.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 24,556.20 | 45,830.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 21,752.49 | 37,510.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 20,658.97 | 645,220.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 9,721.99 | 166,150.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 39,321.79 | 146,500.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 15,078.56 | 100,900.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 81,182.10 | 270,771.10 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 40,163.26 | 78,852.50 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 57,952.02 | 428,404.20 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 46,846.46 | 313,770.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 21,432.10 | 354,200.00 | 0.00 | 0.00 |