嘉实稳固收益债券C(070020)
2026-02-27
1.2170
0.2058%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 207,847.70 | 172,443.58 | 4,444,090.00 | 4,824,381.29 | 90.60 |
| 2024-12-31 | 378,734.66 | 483,855.29 | 11,767,975.00 | 12,433,404.28 | 203.44 |
| 2024-06-30 | 160,586.22 | 197,483.46 | 4,761,020.00 | 4,954,492.07 | 108.35 |
| 2023-12-31 | 471,744.95 | 344,435.24 | 13,495,364.10 | 14,311,456.02 | 320.08 |
| 2023-06-30 | 260,808.81 | 183,171.81 | 6,834,600.00 | 7,274,025.80 | 178.46 |
| 2022-12-31 | 534,963.38 | 468,719.21 | 14,963,330.00 | 15,967,012.59 | 366.44 |
| 2022-06-30 | 280,874.38 | 288,509.70 | 8,940,520.00 | 9,509,904.08 | 193.91 |
| 2021-12-31 | 598,811.06 | 679,133.60 | 10,923,320.00 | 12,189,660.43 | 407.44 |
| 2021-06-30 | 232,395.88 | 312,250.92 | 5,632,370.00 | 6,163,480.33 | 154.34 |
| 2020-12-31 | 457,597.27 | 443,296.52 | 4,960,577.30 | 5,765,037.63 | 310.62 |
| 2020-06-30 | 214,045.10 | 169,130.60 | 1,577,747.40 | 1,893,192.12 | 144.98 |
| 2019-12-31 | 52,218.71 | 62,437.68 | 772,714.50 | 846,736.29 | 36.23 |
| 2019-06-30 | 20,764.99 | 12,291.21 | 267,654.50 | 289,096.53 | 14.37 |
| 2018-12-31 | 150,184.37 | 82,074.49 | 1,007,150.00 | 1,171,611.33 | 102.99 |
| 2018-06-30 | 100,943.22 | 64,609.04 | 666,220.00 | 783,993.59 | 70.43 |
| 2017-12-31 | 152,070.54 | 56,505.98 | 1,545,053.00 | 1,742,048.68 | 106.41 |
| 2017-06-30 | 112,242.20 | 25,618.14 | 1,214,268.00 | 1,109,104.31 | 78.30 |
| 2016-12-31 | 494,288.35 | 24,615.64 | 3,516,850.00 | 3,156,697.16 | 346.02 |
| 2016-06-30 | 327,958.59 | 22,009.97 | 1,635,590.00 | 1,634,776.30 | 229.59 |
| 2015-12-31 | 377,762.38 | 133,176.63 | 3,126,696.40 | 3,404,506.48 | 264.43 |
| 2015-06-30 | 211,383.84 | 69,688.77 | 1,505,916.40 | 1,676,155.88 | 147.97 |
| 2014-12-31 | 255,080.51 | 170,959.56 | 4,541,751.70 | 4,879,233.44 | 178.56 |
| 2014-06-30 | 24,925.82 | 56,335.33 | 2,439,210.00 | 2,456,723.60 | 17.45 |
| 2013-12-31 | 17,373.11 | 198,411.87 | 7,096,040.70 | 7,302,022.54 | 15.74 |
| 2013-06-30 | 17,373.11 | 157,768.98 | 2,314,430.00 | 2,484,897.13 | 15.74 |
