天弘永利债券C(009610)
2025-06-10
1.0983
-0.1001%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 1,020,837.28 | 1,984,828.13 | 62,660,909.40 | 65,630,892.47 | 615.27 |
| 2024-06-30 | 491,250.59 | 844,806.35 | 32,615,931.60 | 33,883,695.73 | 366.42 |
| 2023-12-31 | 1,320,378.80 | 1,020,942.91 | 72,136,380.00 | 74,023,867.07 | 969.25 |
| 2023-06-30 | 879,174.33 | 548,719.71 | 36,092,395.20 | 37,520,289.23 | 642.95 |
| 2022-12-31 | 1,956,293.96 | 1,178,493.73 | 57,224,979.90 | 58,903,240.09 | 1,430.64 |
| 2022-06-30 | 1,133,874.59 | 740,693.34 | 20,952,430.70 | 22,612,397.88 | 829.20 |
| 2021-12-31 | 2,063,094.59 | 1,611,107.04 | 28,524,534.30 | 32,128,504.91 | 1,508.75 |
| 2021-06-30 | 352,413.60 | 316,450.32 | 6,880,440.00 | 7,440,345.98 | 257.72 |
| 2020-12-31 | 461,403.59 | 634,419.54 | 8,957,890.80 | 9,874,494.54 | 336.29 |
| 2020-06-30 | 197,855.55 | 191,781.34 | 2,837,523.20 | 3,148,101.07 | 143.27 |
