安信聚利增强债券A(006839)
2024-04-23
1.0915
-0.4106%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 16,345.45 | 40,994.67 | 45,670.60 | 103,010.72 | 11.85 |
| 2023-06-30 | 9,437.75 | 17,814.76 | 10,137.80 | 37,390.31 | 6.81 |
| 2022-12-31 | 7,372.20 | 20,507.33 | 17,949.90 | 45,829.43 | 5.31 |
| 2022-06-30 | 970.18 | 5,356.42 | 6,766.00 | 13,092.60 | 0.69 |
| 2021-12-31 | 65,280.94 | 51,054.92 | 301,392.55 | 414,415.53 | 46.44 |
| 2021-06-30 | 56,430.00 | 35,617.29 | 268,650.00 | 360,660.54 | 40.14 |
| 2020-12-31 | 162,391.49 | 84,241.10 | 1,073,840.00 | 1,320,472.59 | 115.51 |
| 2020-06-30 | 78,236.43 | 36,744.45 | 458,910.00 | 573,890.88 | 55.65 |
| 2019-12-31 | 36,385.31 | 84,174.94 | 273,950.00 | 394,510.25 | 25.88 |
| 2019-06-30 | 4,771.16 | 47,176.09 | 64,130.00 | 116,077.25 | 3.39 |
