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建信转债增强债券C(531020) - 搜狐基金
建信转债增强债券C(531020)
2025-01-27
2.9230-0.5444%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 10,288.89 | 41,000.03 | 23,517.00 | 55,992.12 | 9.01 |
2023-12-31 | 61,692.00 | 124,993.31 | 180,165.60 | 293,502.72 | 55.31 |
2023-06-30 | 32,718.51 | 52,189.01 | 115,247.50 | 162,158.79 | 28.61 |
2022-12-31 | 97,473.15 | 212,150.38 | 236,778.00 | 470,083.96 | 83.42 |
2022-06-30 | 49,654.75 | 111,165.01 | 115,768.40 | 268,117.57 | 39.88 |
2021-12-31 | 49,670.57 | 169,988.20 | 174,380.00 | 394,038.16 | 40.85 |
2021-06-30 | 22,199.69 | 67,817.45 | 147,160.00 | 237,176.52 | 19.85 |
2020-12-31 | 62,952.30 | 138,533.98 | 209,430.00 | 385,655.49 | 56.23 |
2020-06-30 | 30,232.39 | 50,974.67 | 113,750.00 | 177,717.25 | 27.96 |
2019-12-31 | 35,078.11 | 59,388.10 | 188,920.00 | 268,524.22 | 32.35 |
2019-06-30 | 12,676.92 | 33,158.43 | 112,040.00 | 150,233.42 | 11.68 |
2018-12-31 | 22,586.65 | 71,966.68 | 285,490.00 | 377,307.91 | 20.81 |
2018-06-30 | 14,201.85 | 47,369.59 | 94,860.00 | 156,431.44 | 13.08 |
2017-12-31 | 22,619.70 | 38,181.18 | 639,610.00 | 680,358.12 | 20.86 |
2017-06-30 | 11,201.95 | 19,824.83 | 296,700.00 | 314,670.50 | 10.33 |
2016-12-31 | 15,975.54 | 46,375.00 | 1,035,480.00 | 1,085,149.81 | 14.71 |
2016-06-30 | 8,306.25 | 13,179.54 | 739,830.00 | 757,982.99 | 7.62 |
2015-12-31 | 168,597.67 | 263,786.44 | 2,929,550.00 | 3,348,710.06 | 147.65 |
2015-06-30 | 142,676.43 | 216,522.61 | 2,366,520.00 | 2,725,719.04 | 123.96 |
2014-12-31 | 78,436.98 | 251,514.40 | 4,525,574.20 | 4,855,525.58 | 68.42 |
2014-06-30 | 4,829.41 | 16,538.62 | 1,328,679.20 | 1,350,047.23 | 4.28 |
2013-12-31 | 29,375.69 | 82,319.42 | 2,116,450.00 | 2,228,145.11 | 25.16 |
2013-06-30 | 21,815.71 | 69,301.10 | 1,009,630.00 | 1,090,930.40 | 18.60 |
2012-12-31 | 21,410.34 | 225,415.45 | 5,124,304.50 | 5,371,130.29 | 18.07 |