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$Date: 2007-1-6 9:34:54 Saturday $
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新华丰利债券A(003221) - 搜狐基金
新华丰利债券A(003221)
2025-12-31
1.0685
0.0094%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 164,447.21 | 105,772.64 | 363,290.00 | 617,112.64 | 73.34 |
| 2024-12-31 | 110,866.44 | 35,686.34 | 102,204.00 | 206,483.75 | 49.57 |
| 2024-06-30 | 354.71 | 5,133.94 | 21,794.00 | 26,327.71 | 0.27 |
| 2023-12-31 | 3,876.43 | 9,600.91 | 42,383.00 | 55,460.02 | 3.05 |
| 2023-06-30 | 2,205.72 | 5,341.59 | 28,020.00 | 35,411.75 | 1.80 |
| 2022-12-31 | 2,467.26 | 10,173.79 | 61,528.20 | 73,918.37 | 2.06 |
| 2022-06-30 | 367.40 | 3,595.70 | 10,933.10 | 12,781.09 | 0.27 |
| 2021-12-31 | 7,078.57 | 15,709.31 | 10,240.00 | 31,344.11 | 5.69 |
| 2021-06-30 | 4,756.32 | 12,395.17 | 8,830.00 | 24,987.99 | 3.84 |
| 2020-12-31 | 22,935.93 | 28,975.05 | 31,330.00 | 77,305.93 | 18.74 |
| 2020-06-30 | 10,529.43 | 11,442.84 | 23,900.00 | 43,306.94 | 8.82 |
| 2019-12-31 | 5,492.00 | 7,150.20 | 25,790.00 | 37,664.45 | 4.55 |
| 2019-06-30 | 2,437.79 | 1,111.48 | 13,110.00 | 16,336.95 | 2.01 |
| 2018-12-31 | 3,508.15 | 1,010.99 | 25,190.00 | 18,293.17 | 2.88 |
| 2018-06-30 | 2,735.74 | 977.93 | 5,130.00 | 5,921.53 | 2.24 |
| 2017-12-31 | 25,411.22 | 5,825.72 | 7,000.00 | 21,124.65 | 21.86 |
| 2017-06-30 | 16,399.62 | 4,879.92 | 6,210.00 | 18,798.65 | 14.22 |
| 2016-12-31 | 6,186.44 | 0.00 | 4,930.00 | 0.00 | 5.00 |