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华商稳定增利债券A(630009) - 搜狐基金
华商稳定增利债券A(630009)
2025-04-14
1.8740
0.4287%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 339,337.09 | 350,800.20 | 5,374,086.80 | 6,040,060.75 | 216.14 |
2024-06-30 | 129,660.18 | 160,680.78 | 2,789,789.90 | 3,052,933.17 | 122.65 |
2023-12-31 | 697,968.87 | 327,888.46 | 12,482,073.10 | 13,244,466.00 | 651.33 |
2023-06-30 | 551,131.40 | 225,666.17 | 8,272,712.40 | 8,864,271.24 | 513.27 |
2022-12-31 | 2,191,350.39 | 745,558.22 | 17,806,765.20 | 20,469,619.10 | 2,040.80 |
2022-06-30 | 1,377,759.54 | 299,564.21 | 7,074,200.00 | 8,691,577.93 | 1,283.11 |
2021-12-31 | 2,043,561.99 | 931,383.61 | 8,027,270.00 | 11,002,215.60 | 1,903.17 |
2021-06-30 | 842,374.59 | 316,152.00 | 3,040,430.00 | 4,198,956.59 | 784.51 |
2020-12-31 | 653,630.24 | 472,067.04 | 2,890,249.00 | 3,982,111.22 | 608.72 |
2020-06-30 | 290,405.15 | 201,971.58 | 1,285,919.00 | 1,778,295.73 | 270.45 |
2019-12-31 | 106,625.40 | 68,845.13 | 355,460.00 | 520,629.53 | 99.30 |
2019-06-30 | 34,959.10 | 31,268.56 | 198,850.00 | 249,226.73 | 32.56 |
2018-12-31 | 343,202.63 | 306,818.58 | 3,028,380.00 | 3,645,272.07 | 319.62 |
2018-06-30 | 263,281.74 | 253,794.31 | 1,966,620.00 | 2,479,067.53 | 245.19 |
2017-12-31 | 299,660.76 | 36,457.64 | 1,673,607.60 | 1,959,803.11 | 279.07 |
2017-06-30 | 42,435.42 | 18,010.49 | 381,187.60 | 424,681.70 | 39.52 |
2016-12-31 | 111,924.65 | 86,034.65 | 1,182,680.00 | 1,380,639.29 | 104.24 |
2016-06-30 | 76,997.52 | 72,827.12 | 865,550.00 | 1,015,374.64 | 71.71 |
2015-12-31 | 69,291.09 | 123,171.96 | 2,682,838.00 | 2,875,301.05 | 63.67 |
2015-06-30 | 31,601.91 | 46,038.20 | 1,287,948.00 | 1,365,588.11 | 28.77 |
2014-12-31 | 12,558.08 | 56,034.78 | 2,248,590.00 | 2,317,182.87 | 11.43 |
2014-06-30 | 6,174.39 | 22,524.08 | 1,267,510.00 | 1,296,208.46 | 5.62 |
2013-12-31 | 30,550.12 | 104,369.87 | 1,195,290.00 | 1,330,209.99 | 27.46 |
2013-06-30 | 22,510.65 | 78,017.01 | 604,700.00 | 705,227.66 | 20.30 |
2012-12-31 | 87,983.02 | 168,250.64 | 2,375,050.60 | 2,631,284.26 | 76.01 |