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东方红汇阳债券A(002701) - 搜狐基金
东方红汇阳债券A(002701)
2024-11-22
1.1176-0.5340%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 61,448.56 | 15,090.70 | 8,322,773.70 | 8,150,170.10 | 45.23 |
2023-12-31 | 187,190.86 | 215,417.84 | 8,469,739.00 | 8,469,426.15 | 133.23 |
2023-06-30 | 83,248.92 | 130,899.34 | 3,985,894.50 | 3,765,708.41 | 60.05 |
2022-12-31 | 129,549.14 | 247,929.40 | 8,405,972.50 | 8,732,277.83 | 92.77 |
2022-06-30 | 89,171.15 | 142,022.10 | 3,612,113.90 | 3,692,800.79 | 63.65 |
2021-12-31 | 104,989.15 | 188,966.13 | 3,643,540.00 | 3,910,740.83 | 72.15 |
2021-06-30 | 43,214.50 | 89,707.43 | 1,279,510.00 | 1,404,737.97 | 28.73 |
2020-12-31 | 216,130.11 | 271,609.98 | 9,370,910.00 | 9,858,650.09 | 152.22 |
2020-06-30 | 114,663.77 | 123,494.00 | 4,677,880.00 | 4,916,037.76 | 82.74 |
2019-12-31 | 121,585.98 | 571,515.94 | 4,892,870.00 | 5,477,011.45 | 86.16 |
2019-06-30 | 51,556.18 | 288,376.21 | 2,261,910.00 | 2,536,616.65 | 37.42 |
2018-12-31 | 88,730.42 | 372,011.98 | 3,174,864.30 | 3,635,606.70 | 64.36 |
2018-06-30 | 37,308.95 | 182,722.22 | 1,176,114.30 | 1,396,145.46 | 27.04 |
2017-12-31 | 56,516.94 | 140,070.60 | 2,764,680.00 | 2,929,074.39 | 41.02 |
2017-06-30 | 36,272.05 | 58,334.44 | 1,799,490.00 | 1,878,136.82 | 26.34 |
2016-12-31 | 56,378.66 | 31,968.07 | 1,676,200.00 | 1,696,740.12 | 42.85 |