华安年年盈定期开放债券A(000239)
2025-12-31
1.0606
0.0283%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 4,409.51 | 16,940.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 11,299.24 | 56,845.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 3,532.72 | 25,920.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 21,094.56 | 77,630.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 13,835.05 | 33,930.00 | 0.00 | 0.00 |
| 2022-12-31 | 206.10 | 16,700.02 | 51,350.00 | 44,760.49 | 0.19 |
| 2022-06-30 | 0.00 | 7,122.65 | 19,800.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 14,081.51 | 134,230.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,952.87 | 64,900.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 21,869.67 | 151,330.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,165.51 | 62,890.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 15,686.60 | 66,290.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 10,010.29 | 48,910.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 12,726.43 | 88,980.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,730.35 | 36,990.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 62,007.31 | 102,520.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 52,488.13 | 40,750.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 48,941.18 | 1,482,224.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 37,823.93 | 516,284.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,174.78 | 34,137.22 | 525,184.90 | 342,944.81 | 1.07 |
| 2015-06-30 | 1,078.76 | 16,795.40 | 281,959.60 | 299,833.75 | 0.98 |
