富安达增强收益债券C(710302)
2024-11-22
1.3008
-0.6416%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 10,578.27 | 21,395.40 | 129,290.00 | 156,907.76 | 7.93 |
| 2023-12-31 | 14,692.08 | 31,627.60 | 123,981.60 | 164,493.78 | 12.58 |
| 2023-06-30 | 8,264.96 | 18,087.05 | 59,855.60 | 86,007.20 | 7.19 |
| 2022-12-31 | 10,501.65 | 41,341.91 | 131,310.00 | 172,663.46 | 8.85 |
| 2022-06-30 | 4,930.32 | 13,168.11 | 72,090.00 | 79,897.57 | 4.12 |
| 2021-12-31 | 15,909.98 | 184,893.21 | 300,828.00 | 499,277.63 | 12.86 |
| 2021-06-30 | 8,354.27 | 144,741.64 | 217,368.00 | 370,463.91 | 7.31 |
| 2020-12-31 | 46,371.16 | 137,080.28 | 771,658.00 | 923,010.48 | 40.50 |
| 2020-06-30 | 22,281.76 | 78,352.66 | 342,620.00 | 412,036.26 | 19.65 |
| 2019-12-31 | 56,345.90 | 133,749.23 | 873,750.00 | 1,041,620.95 | 48.57 |
| 2019-06-30 | 36,429.33 | 91,684.81 | 387,920.00 | 475,060.61 | 31.78 |
| 2018-12-31 | 27,491.68 | 20,795.26 | 384,860.00 | 407,066.63 | 23.92 |
| 2018-06-30 | 21,613.34 | 15,779.33 | 183,960.00 | 199,325.40 | 19.14 |
| 2017-12-31 | 46,563.25 | 48,539.93 | 317,180.00 | 385,788.69 | 34.48 |
| 2017-06-30 | 20,565.87 | 18,662.87 | 120,480.00 | 149,343.33 | 15.04 |
| 2016-12-31 | 30,441.09 | 21,523.32 | 683,463.10 | 735,427.52 | 27.36 |
| 2016-06-30 | 21,813.09 | 5,933.60 | 452,213.10 | 479,959.79 | 20.31 |
| 2015-12-31 | 84,662.65 | 57,412.15 | 455,280.00 | 586,015.85 | 77.93 |
| 2015-06-30 | 40,562.29 | 33,949.14 | 241,510.00 | 316,021.43 | 36.93 |
| 2014-12-31 | 29,170.98 | 30,621.22 | 248,822.80 | 308,615.00 | 26.56 |
| 2014-06-30 | 8,852.80 | 6,236.14 | 138,559.80 | 153,648.73 | 8.06 |
| 2013-12-31 | 22,130.50 | 80,531.29 | 649,602.50 | 699,400.86 | 20.14 |
| 2013-06-30 | 10,218.67 | 72,165.58 | 308,129.30 | 286,478.89 | 9.29 |
| 2012-12-31 | 2,648.11 | 42,861.72 | 417,761.10 | 456,934.55 | 2.38 |
