/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信双息红利债券A(530017) - 搜狐基金
建信双息红利债券A(530017)
2024-12-03
1.07000.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 62,585.33 | 397,842.41 | 974,495.50 | 1,434,923.24 | 55.80 |
2023-12-31 | 91,280.45 | 944,009.28 | 1,822,903.00 | 2,835,883.05 | 83.90 |
2023-06-30 | 50,198.61 | 473,236.47 | 840,200.00 | 1,357,513.74 | 46.19 |
2022-12-31 | 48,447.47 | 377,274.90 | 737,899.90 | 1,163,622.27 | 44.79 |
2022-06-30 | 13,459.29 | 104,380.64 | 136,200.00 | 254,039.93 | 12.40 |
2021-12-31 | 54,093.02 | 120,378.20 | 149,760.00 | 267,735.71 | 49.79 |
2021-06-30 | 40,243.13 | 26,581.14 | 96,360.00 | 145,256.91 | 37.05 |
2020-12-31 | 227,213.27 | 52,448.35 | 882,050.00 | 1,040,932.36 | 209.67 |
2020-06-30 | 85,651.11 | 17,802.10 | 526,560.00 | 536,086.06 | 79.14 |
2019-12-31 | 104,441.08 | 17,026.09 | 372,000.00 | 460,224.49 | 96.05 |
2019-06-30 | 77,264.57 | 11,447.96 | 190,550.00 | 238,365.55 | 71.14 |
2018-12-31 | 210,177.47 | 41,075.75 | 628,900.00 | 840,933.75 | 192.76 |
2018-06-30 | 134,237.19 | 36,401.92 | 513,300.00 | 614,948.66 | 123.20 |
2017-12-31 | 242,244.15 | 40,654.93 | 3,042,880.40 | 3,099,122.58 | 222.75 |
2017-06-30 | 143,552.61 | 11,032.34 | 1,238,317.80 | 1,097,631.32 | 132.14 |
2016-12-31 | 738,303.52 | 28,172.51 | 1,649,500.00 | 1,792,338.90 | 679.63 |
2016-06-30 | 344,561.78 | 16,628.55 | 735,700.00 | 741,639.51 | 317.16 |
2015-12-31 | 716,613.05 | 90,943.55 | 3,318,010.00 | 3,924,492.37 | 652.24 |
2015-06-30 | 335,295.55 | 52,559.69 | 2,094,310.00 | 2,187,424.36 | 302.38 |
2014-12-31 | 162,286.24 | 115,175.02 | 1,519,020.00 | 1,793,843.26 | 146.62 |
2014-06-30 | 14,836.97 | 17,035.32 | 201,230.00 | 224,787.62 | 13.38 |
2013-12-31 | 31,754.12 | 42,894.24 | 280,686.40 | 351,209.66 | 28.41 |
2013-06-30 | 18,219.23 | 28,552.03 | 118,926.40 | 165,697.66 | 16.24 |
2012-12-31 | 45,635.57 | 106,632.76 | 864,680.00 | 1,016,948.33 | 38.31 |
2012-06-30 | 27,849.89 | 69,176.53 | 490,650.00 | 587,676.42 | 22.81 |