兴全恒益债券C(004953)
2026-01-23
1.4805
0.3321%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 26,403.64 | 92,368.89 | 1,088,410.00 | 1,207,182.53 | 11.77 |
| 2024-12-31 | 123,843.17 | 337,777.30 | 7,150,740.00 | 7,612,360.47 | 83.72 |
| 2024-06-30 | 86,344.16 | 155,186.61 | 5,499,940.00 | 5,741,470.77 | 66.99 |
| 2023-12-31 | 147,492.36 | 330,723.50 | 11,743,350.40 | 12,221,566.25 | 108.73 |
| 2023-06-30 | 77,550.42 | 211,887.57 | 5,205,430.70 | 5,494,868.69 | 56.73 |
| 2022-12-31 | 273,248.22 | 428,629.98 | 5,782,202.80 | 6,484,081.00 | 224.09 |
| 2022-06-30 | 168,523.19 | 202,107.80 | 2,399,272.90 | 2,769,903.90 | 147.49 |
| 2021-12-31 | 195,017.07 | 298,136.31 | 7,823,465.20 | 8,316,618.58 | 142.76 |
| 2021-06-30 | 79,884.20 | 117,726.31 | 3,856,375.20 | 4,053,985.70 | 58.57 |
| 2020-12-31 | 120,674.16 | 332,476.50 | 8,629,178.70 | 9,082,329.36 | 88.77 |
| 2020-06-30 | 34,036.25 | 113,316.80 | 3,500,538.70 | 3,647,891.75 | 25.23 |
| 2019-12-31 | 15,190.48 | 103,288.29 | 4,410,799.40 | 4,529,278.18 | 11.24 |
| 2019-06-30 | 3,786.11 | 60,954.08 | 2,661,250.00 | 2,725,990.19 | 2.80 |
| 2018-12-31 | 2,450.69 | 110,774.59 | 9,278,206.70 | 9,391,431.97 | 1.79 |
| 2018-06-30 | 1,919.62 | 56,919.29 | 5,458,331.00 | 5,517,169.91 | 1.40 |
| 2017-12-31 | 31,752.95 | 94,525.61 | 3,503,603.00 | 3,629,881.56 | 21.08 |
