华富安华债券C(010474)
2025-12-31
1.1012
0.0091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 33,766.37 | 45,472.45 | 1,292,490.00 | 1,360,987.61 | 14.72 |
| 2024-12-31 | 122,574.93 | 172,796.66 | 5,185,884.30 | 5,426,699.38 | 81.12 |
| 2024-06-30 | 82,514.42 | 93,748.37 | 3,333,819.30 | 3,475,587.65 | 63.66 |
| 2023-12-31 | 216,217.49 | 324,305.32 | 20,330,226.00 | 20,806,122.47 | 193.12 |
| 2023-06-30 | 164,891.05 | 161,764.18 | 12,203,150.00 | 12,465,178.89 | 153.30 |
| 2022-12-31 | 353,229.05 | 254,105.64 | 19,480,886.70 | 20,072,759.58 | 330.18 |
| 2022-06-30 | 250,866.66 | 158,629.49 | 9,298,210.00 | 9,693,863.22 | 235.30 |
| 2021-12-31 | 169,809.03 | 236,271.73 | 10,338,690.00 | 10,742,346.62 | 162.52 |
| 2021-06-30 | 51,654.15 | 133,502.31 | 3,660,000.00 | 3,845,156.47 | 50.69 |
