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财务数据

汇添富双盈回报一年持有债券C(004535)

2024-06-13     1.30120.0154%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-3111,380.6521,711.05137,604.20170,695.908.41
2023-06-305,110.388,844.7866,774.0080,729.163.75
2022-12-311,816.636,006.3811,049.4018,872.411.32
2022-10-101,190.609,512.3055,469.0066,171.910.85
2022-06-30647.0277.8133,669.0034,393.820.46
2021-12-316,584.0313,418.4270,650.0090,652.456.06
2021-06-303,976.007,612.8825,670.0037,258.883.66
2020-12-316,600.3324,257.87192,360.00223,218.206.08
2020-06-304,214.5519,015.55137,800.00161,030.103.88
2019-12-313,037.5226,393.58212,550.00241,981.102.81
2019-06-302,156.9720,615.8585,140.00107,912.812.00
2018-12-3127,842.4144,900.97609,530.00682,273.3825.70
2018-06-3025,210.5140,774.92372,320.00438,305.4323.27
2017-12-3130,633.0155,285.421,342,339.501,428,257.9328.24