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中银证券安弘债券A(004807) - 搜狐基金
中银证券安弘债券A(004807)
2025-01-14
1.28051.0177%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 14,544.94 | 7,033.00 | 179,041.80 | 200,619.74 | 10.85 |
2023-12-31 | 53,083.03 | 18,211.21 | 867,030.90 | 938,325.13 | 39.31 |
2023-06-30 | 19,400.97 | 10,422.81 | 498,982.80 | 528,806.58 | 14.19 |
2022-12-31 | 56,751.11 | 26,496.71 | 984,830.10 | 1,068,077.93 | 41.50 |
2022-06-30 | 48,170.21 | 17,147.42 | 312,266.50 | 377,584.13 | 35.23 |
2021-12-31 | 62,438.70 | 47,276.91 | 265,244.30 | 374,959.90 | 45.66 |
2021-06-30 | 17,181.47 | 6,107.64 | 124,994.30 | 148,283.41 | 12.56 |
2020-12-31 | 64,340.67 | 26,547.59 | 364,503.80 | 455,392.06 | 47.05 |
2020-06-30 | 31,094.59 | 16,395.48 | 223,089.20 | 270,579.27 | 22.74 |
2019-12-31 | 39,283.66 | 10,233.96 | 154,630.00 | 204,147.62 | 28.73 |
2019-06-30 | 12,503.88 | 2,910.57 | 23,880.00 | 39,294.45 | 9.14 |
2018-12-31 | 17,525.78 | 7,988.95 | 65,040.00 | 90,554.74 | 12.82 |
2018-06-30 | 11,896.89 | 6,375.63 | 45,750.00 | 64,022.52 | 8.70 |
2017-12-31 | 9,686.26 | 24,120.18 | 452,722.10 | 486,528.54 | 7.08 |