万家添利债券(LOF)(161908)
2021-08-02
1.1950
0.5215%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 0.00 | 30,321.68 | 128,597.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 19,366.56 | 64,522.90 | 0.00 | 0.00 |
| 2019-12-31 | 54.29 | 21,834.66 | 171,518.00 | 193,406.95 | 0.05 |
| 2019-06-30 | 22.76 | 10,098.55 | 89,830.00 | 99,951.31 | 0.02 |
| 2018-12-31 | 0.00 | 12,864.60 | 100,830.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 6,026.25 | 39,300.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 8,786.53 | 179,560.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 3,605.61 | 48,920.00 | 0.00 | 0.00 |
| 2016-12-31 | 512.21 | 27,257.10 | 487,760.00 | 515,529.31 | 0.48 |
| 2016-06-30 | 512.21 | 9,694.25 | 255,780.00 | 265,986.46 | 0.48 |
| 2015-12-31 | 1,024.52 | 44,159.38 | 160,340.00 | 205,523.89 | 0.93 |
| 2015-06-30 | 634.63 | 35,879.21 | 95,230.00 | 131,743.84 | 0.58 |
| 2014-12-31 | 0.00 | 184,692.95 | 842,180.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 93,149.09 | 448,100.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,071.99 | 464,262.27 | 1,016,800.00 | 173,610.74 | 5.50 |
| 2013-06-30 | 6,071.99 | 272,881.32 | 546,630.00 | 127,564.21 | 5.50 |
| 2012-12-31 | 29,648.29 | 478,738.29 | 6,042,450.00 | 6,306,878.60 | 25.36 |
| 2012-06-30 | 5,274.85 | 279,220.62 | 5,167,460.00 | 5,451,955.48 | 4.48 |
| 2011-12-31 | 0.00 | 233,651.62 | 6,880,320.00 | 0.00 | 0.00 |
