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华商稳健双利债券A(630007) - 搜狐基金
华商稳健双利债券A(630007)
2025-01-27
1.50700.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 418,783.74 | 137,647.99 | 2,789,473.60 | 3,045,906.16 | 396.13 |
2023-12-31 | 557,021.00 | 262,528.12 | 13,780,047.40 | 14,531,208.76 | 520.29 |
2023-06-30 | 398,736.04 | 103,864.01 | 7,584,478.10 | 8,041,692.97 | 371.34 |
2022-12-31 | 767,272.34 | 227,806.87 | 8,791,391.50 | 9,598,886.40 | 714.56 |
2022-06-30 | 331,124.39 | 84,104.37 | 517,046.50 | 778,448.07 | 308.38 |
2021-12-31 | 75,824.15 | 34,296.57 | 62,940.00 | 172,192.17 | 70.62 |
2021-06-30 | 14,449.87 | 9,724.47 | 41,450.00 | 64,755.79 | 13.46 |
2020-12-31 | 29,856.04 | 23,173.02 | 84,980.00 | 137,575.76 | 27.80 |
2020-06-30 | 17,839.15 | 14,921.72 | 43,040.00 | 75,800.87 | 16.61 |
2019-12-31 | 45,003.02 | 23,136.71 | 194,460.00 | 262,599.74 | 41.91 |
2019-06-30 | 15,289.32 | 11,191.27 | 142,280.00 | 168,760.59 | 14.24 |
2018-12-31 | 34,254.59 | 16,144.33 | 399,010.00 | 449,408.92 | 31.90 |
2018-06-30 | 18,720.08 | 12,634.46 | 150,910.00 | 182,264.54 | 17.43 |
2017-12-31 | 81,532.89 | 67,207.73 | 613,665.30 | 762,405.91 | 75.93 |
2017-06-30 | 17,816.48 | 26,067.11 | 418,919.00 | 462,802.60 | 16.59 |
2016-12-31 | 128,504.58 | 180,430.92 | 3,083,630.00 | 3,392,565.49 | 119.68 |
2016-06-30 | 108,861.61 | 149,853.92 | 2,287,290.00 | 2,546,005.54 | 101.38 |
2015-12-31 | 210,555.09 | 319,951.81 | 9,416,850.00 | 9,947,356.90 | 193.18 |
2015-06-30 | 113,775.43 | 165,646.96 | 5,690,510.00 | 5,969,932.39 | 103.58 |
2014-12-31 | 106,943.77 | 225,789.16 | 5,419,985.00 | 5,752,717.92 | 97.36 |
2014-06-30 | 23,461.84 | 60,345.46 | 2,425,545.00 | 2,509,352.30 | 21.36 |
2013-12-31 | 87,284.18 | 247,567.93 | 2,833,970.00 | 3,168,822.11 | 78.78 |
2013-06-30 | 46,273.26 | 186,373.19 | 1,483,960.00 | 1,716,606.45 | 41.90 |
2012-12-31 | 122,584.24 | 131,609.20 | 3,363,520.00 | 3,617,713.44 | 104.33 |
2012-06-30 | 73,620.95 | 71,960.10 | 1,455,660.00 | 1,601,241.05 | 61.20 |