中海合嘉增强收益债券A(002965)
2024-10-15
1.1617
0.0086%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 64.95 | 124,300.18 | 8,150.00 | 109,712.10 | 10.77 |
| 2023-12-31 | 911.31 | 22,435.40 | 2,800.00 | 24,066.13 | 2.57 |
| 2023-06-30 | 806.22 | 15,664.16 | 1,380.00 | 16,744.07 | 1.92 |
| 2022-12-31 | 1,666.02 | 6,451.01 | 2,086.00 | 9,753.51 | 1.86 |
| 2022-06-30 | 686.22 | 4,151.38 | 1,650.00 | 5,944.08 | 0.94 |
| 2021-12-31 | 1,300.50 | 5,951.75 | 910.00 | 5,845.43 | 1.47 |
| 2021-06-30 | 778.61 | 4,546.04 | 370.00 | 4,081.90 | 0.97 |
| 2020-12-31 | 2,163.86 | 25,839.73 | 18,350.00 | 39,269.03 | 2.98 |
| 2020-06-30 | 1,396.70 | 16,634.99 | 8,280.00 | 22,372.31 | 1.81 |
| 2019-12-31 | 4,886.34 | 34,504.65 | 6,130.00 | 36,972.01 | 6.54 |
| 2019-06-30 | 2,840.52 | 15,858.12 | 4,500.00 | 18,630.99 | 3.41 |
| 2018-12-31 | 7,271.09 | 15,304.76 | 27,050.00 | 45,271.86 | 7.11 |
| 2018-06-30 | 5,150.03 | 7,222.96 | 23,500.00 | 32,990.88 | 5.03 |
| 2017-12-31 | 29,761.47 | 23,661.95 | 369,560.00 | 408,574.42 | 25.57 |
| 2017-06-30 | 20,175.06 | 15,478.92 | 248,250.00 | 274,810.09 | 16.87 |
| 2016-12-31 | 23,065.89 | 34,438.05 | 675,980.00 | 718,107.99 | 20.04 |
