上银慧恒收益增强债券A(010899)
2025-05-23
0.8549
-0.2916%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 57,731.03 | 120,067.74 | 799,067.90 | 976,866.67 | 29.62 |
| 2024-06-30 | 16,907.89 | 35,970.81 | 380,020.30 | 432,899.00 | 11.61 |
| 2023-12-31 | 27,716.43 | 49,319.64 | 986,092.10 | 1,063,128.16 | 19.90 |
| 2023-06-30 | 18,498.37 | 32,189.66 | 451,699.50 | 502,387.53 | 13.05 |
| 2022-12-31 | 41,825.50 | 92,441.40 | 1,349,166.90 | 1,481,351.83 | 33.33 |
| 2022-06-30 | 29,948.57 | 54,529.16 | 638,813.70 | 721,209.46 | 20.82 |
| 2021-12-31 | 183,630.68 | 201,603.65 | 1,419,701.00 | 1,804,935.33 | 98.04 |
| 2021-06-30 | 87,512.49 | 85,781.27 | 765,622.00 | 938,915.76 | 56.06 |
