安信恒利增强债券C(005272)
2025-12-29
1.0795
-0.2126%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,530.19 | 8,098.90 | 24,184.20 | 37,813.29 | 2.52 |
| 2024-12-31 | 2,283.07 | 10,246.71 | 14,007.90 | 26,537.68 | 1.29 |
| 2024-06-30 | 884.28 | 4,475.28 | 6,027.60 | 11,387.16 | 0.65 |
| 2023-12-31 | 2,405.81 | 8,840.53 | 16,260.20 | 27,506.54 | 1.75 |
| 2023-06-30 | 1,625.05 | 4,866.82 | 9,358.60 | 15,850.46 | 1.18 |
| 2022-12-31 | 3,321.62 | 12,256.71 | 15,473.60 | 31,051.93 | 2.39 |
| 2022-06-30 | 1,024.45 | 5,744.98 | 5,904.30 | 12,673.72 | 0.73 |
| 2021-12-31 | 974.41 | 3,925.84 | 4,807.80 | 9,708.06 | 0.69 |
| 2021-06-30 | 686.24 | 1,458.29 | 2,840.30 | 4,984.83 | 0.49 |
| 2020-12-31 | 577.49 | 2,054.77 | 1,554.30 | 4,162.26 | 0.41 |
| 2020-06-30 | 170.94 | 1,006.64 | 550.00 | 1,573.28 | 0.12 |
| 2019-12-31 | 3,218.30 | 9,705.43 | 69,970.00 | 82,239.98 | 2.29 |
| 2019-06-30 | 2,414.50 | 4,327.66 | 56,530.00 | 63,272.16 | 1.72 |
| 2018-12-31 | 234.78 | 14,790.26 | 123,320.00 | 138,345.04 | 0.17 |
