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安信恒鑫增强债券C(015979) - 搜狐基金
安信恒鑫增强债券C(015979)
2026-01-16
1.0946
-0.2006%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 75,111.65 | 4,735.60 | 821,703.00 | 899,239.88 | 32.80 |
| 2024-12-31 | 134,367.02 | 175,481.81 | 2,839,475.00 | 2,974,763.15 | 74.65 |
| 2024-06-30 | 59,064.45 | 93,832.19 | 1,564,175.00 | 1,717,071.65 | 41.62 |
| 2023-12-31 | 113,066.41 | 105,500.44 | 2,695,610.00 | 2,913,176.85 | 78.36 |
| 2023-06-30 | 80,179.71 | 72,412.75 | 1,996,820.00 | 2,148,412.46 | 55.70 |
| 2022-12-31 | 168,692.85 | 742,640.41 | 3,228,662.20 | 4,124,877.11 | 117.35 |