汇添富实业债债券C(000123)
2025-05-21
1.4012
0.0929%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 837,162.39 | 3,955,193.00 | 4,792,355.39 | 0.00 |
| 2024-06-30 | 0.00 | 403,844.73 | 861,244.80 | 1,265,089.53 | 0.00 |
| 2023-12-31 | 0.00 | 38,752.07 | 1,005,748.80 | 1,044,500.87 | 0.00 |
| 2023-06-30 | 0.00 | 27,217.38 | 482,827.60 | 510,044.98 | 0.00 |
| 2022-12-31 | 0.00 | 51,042.09 | 1,414,542.20 | 1,465,584.29 | 0.00 |
| 2022-06-30 | 0.00 | 22,450.23 | 538,453.10 | 560,903.33 | 0.00 |
| 2021-12-31 | 0.00 | 91,246.37 | 803,300.00 | 894,546.37 | 0.00 |
| 2021-06-30 | 0.00 | 37,183.70 | 166,050.00 | 0.00 | 0.00 |
| 2020-12-31 | 361.67 | 80,072.31 | 349,680.00 | 430,113.97 | 0.33 |
| 2020-06-30 | 361.67 | 27,972.25 | 205,230.00 | 233,563.92 | 0.33 |
| 2019-12-31 | 228.71 | 15,789.92 | 220,600.00 | 236,618.63 | 0.21 |
| 2019-06-30 | 0.00 | 5,722.85 | 118,560.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 36,172.14 | 238,890.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 24,553.35 | 97,390.00 | 0.00 | 0.00 |
| 2017-12-31 | 804.34 | 64,551.46 | 634,200.00 | 699,555.80 | 0.73 |
| 2017-06-30 | 804.34 | 31,361.06 | 316,580.00 | 348,745.40 | 0.73 |
| 2016-12-31 | 0.00 | 44,627.46 | 855,880.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 19,609.85 | 420,180.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,051.71 | 37,909.38 | 929,670.00 | 972,631.09 | 4.54 |
| 2015-06-30 | 4,283.52 | 22,094.39 | 485,070.00 | 511,447.91 | 3.84 |
| 2014-12-31 | 0.00 | 157,641.66 | 3,525,025.60 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 47,166.63 | 2,863,275.60 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 34,731.91 | 1,514,120.00 | 0.00 | 0.00 |
