融通增强收益债券A(000142)
2024-09-13
1.10990.1986%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 127,337.87 | 21,261.71 | 307,130.00 | 361,743.84 | 119.18 |
2023-12-31 | 146,063.33 | 58,621.31 | 1,261,718.70 | 1,311,990.71 | 135.87 |
2023-06-30 | 43,998.75 | 42,109.11 | 396,128.70 | 468,514.60 | 40.53 |
2022-12-31 | 4,342.75 | 18,861.42 | 72,445.00 | 91,355.68 | 3.99 |
2022-06-30 | 1,521.69 | 7,400.83 | 41,920.00 | 49,746.66 | 1.39 |
2021-12-31 | 2,294.12 | 24,279.10 | 84,210.00 | 110,781.48 | 2.09 |
2021-06-30 | 995.71 | 8,329.86 | 37,040.00 | 46,365.05 | 0.91 |
2020-12-31 | 3,881.38 | 7,569.98 | 37,280.00 | 47,375.92 | 3.55 |
2020-06-30 | 2,743.69 | 1,445.52 | 8,910.00 | 11,294.88 | 2.51 |
2019-12-31 | 2,035.68 | 11,570.88 | 35,285.00 | 48,381.36 | 1.86 |
2019-07-15 | 13,836.05 | 7,720.06 | 121,250.00 | 121,244.76 | 12.67 |
2019-06-30 | 10,032.25 | 7,319.70 | 102,250.00 | 113,244.76 | 9.20 |
2018-12-31 | 49,973.95 | 9,081.10 | 99,070.00 | 89,272.52 | 45.87 |
2018-06-30 | 23,849.48 | 5,539.48 | 78,100.00 | 61,091.26 | 21.91 |
2017-12-31 | 19,013.56 | 45,593.00 | 1,344,350.00 | 256,234.11 | 17.49 |
2017-06-30 | 903.10 | 38,592.90 | 1,066,460.00 | 7,230.15 | 0.82 |
2016-12-31 | 27,301.35 | 72,216.78 | 891,550.00 | 659,779.01 | 25.13 |
2016-06-30 | 17,347.32 | 30,710.81 | 119,800.00 | 33,325.56 | 16.00 |
2015-12-31 | 100,168.94 | 126,873.11 | 11,631,400.00 | 5,381,211.02 | 90.99 |
2015-06-30 | 49,873.46 | 11,989.98 | 10,327,400.00 | 4,109,337.03 | 45.01 |
2014-12-31 | 9,558.77 | 56,985.50 | 2,089,925.20 | 2,148,721.82 | 8.63 |
2014-06-30 | 1,173.89 | 26,599.25 | 1,018,767.10 | 192,402.26 | 1.04 |
2013-12-31 | 0.00 | 41,030.53 | 989,745.10 | 0.00 | 0.00 |