嘉实丰益策略定期债券(000183)
2024-04-30
1.0054
0.0298%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,846.79 | 119,847.81 | 3,515,030.30 | 3,293,209.17 | 1.18 |
| 2023-06-30 | 1,125.17 | 88,541.70 | 1,841,173.20 | 1,673,324.35 | 0.71 |
| 2022-12-31 | 382.47 | 145,247.64 | 6,904,346.10 | 6,679,442.50 | 0.34 |
| 2022-06-30 | 0.00 | 96,040.08 | 4,570,382.60 | 0.00 | 0.00 |
| 2021-12-31 | 3,347.01 | 146,967.14 | 3,420,040.00 | 3,570,354.15 | 3.08 |
| 2021-06-30 | 2,166.96 | 62,899.79 | 661,300.00 | 726,366.76 | 2.34 |
| 2020-12-31 | 4,890.65 | 128,912.74 | 4,248,563.20 | 4,382,366.59 | 9.70 |
| 2020-06-30 | 2,173.60 | 82,461.44 | 2,240,011.60 | 2,324,646.64 | 6.06 |
| 2019-12-31 | 301.80 | 72,211.97 | 1,671,365.00 | 1,743,878.77 | 2.92 |
| 2019-06-30 | 0.00 | 34,708.03 | 791,410.00 | 0.00 | 1.61 |
| 2018-12-31 | 0.00 | 30,133.63 | 104,415.00 | 0.00 | 2.70 |
| 2018-06-30 | 0.00 | 11,094.22 | 39,365.00 | 0.00 | 0.98 |
| 2017-12-31 | 5,015.98 | 106,362.34 | 2,499,530.50 | 2,610,908.82 | 12.50 |
| 2017-06-30 | 0.00 | 43,574.11 | 1,010,745.00 | 0.00 | 3.75 |
| 2016-12-31 | 0.00 | 28,226.42 | 754,510.00 | 0.00 | 2.67 |
| 2016-06-30 | 0.00 | 6,896.62 | 301,360.00 | 0.00 | 0.60 |
| 2015-12-31 | 3,619.28 | 28,012.20 | 386,946.00 | 418,577.48 | 4.81 |
| 2015-06-30 | 2,844.61 | 13,472.60 | 194,026.00 | 210,343.22 | 3.10 |
| 2014-12-31 | 0.00 | 86,642.92 | 1,867,940.10 | 0.00 | 6.70 |
| 2014-06-30 | 0.00 | 37,771.20 | 1,460,395.00 | 0.00 | 3.21 |
| 2013-12-31 | 0.00 | 41,727.13 | 957,020.00 | 0.00 | 2.90 |
