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$Date: 2007-1-6 9:34:54 Saturday $
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浙商丰利增强债券(006102) - 搜狐基金
浙商丰利增强债券(006102)
2025-02-14
1.6368
-0.3228%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 174,272.51 | 412,481.13 | 2,997,000.00 | 3,102,377.74 | 144.55 |
2023-12-31 | 679,955.88 | 1,032,443.35 | 14,131,000.00 | 15,843,399.23 | 609.56 |
2023-06-30 | 406,134.12 | 389,345.04 | 6,831,000.00 | 7,626,479.16 | 378.46 |
2022-12-31 | 785,718.37 | 983,383.27 | 11,343,934.10 | 13,086,054.94 | 725.59 |
2022-06-30 | 364,155.22 | 620,129.82 | 5,033,434.10 | 6,017,719.14 | 339.84 |
2021-12-31 | 429,380.90 | 796,932.49 | 3,283,060.00 | 4,509,373.38 | 420.82 |
2021-06-30 | 48,230.02 | 102,807.31 | 272,950.00 | 391,032.89 | 45.11 |
2020-12-31 | 23,008.93 | 50,443.68 | 119,850.00 | 193,302.61 | 21.78 |
2020-06-30 | 10,666.24 | 17,212.41 | 70,800.00 | 98,678.65 | 9.43 |
2019-12-31 | 5,322.35 | 23,633.00 | 88,650.10 | 76,081.21 | 4.55 |
2019-06-30 | 1,789.37 | 14,349.12 | 52,460.00 | 27,274.26 | 1.47 |
2018-12-31 | 0.00 | 23,843.23 | 155,810.00 | 0.00 | 0.00 |