宏利集利债券C(162299)
2024-04-26
1.2141
0.4135%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 175,869.59 | 101,310.70 | 2,113,629.90 | 2,205,230.34 | 164.64 |
| 2023-06-30 | 94,609.08 | 56,227.91 | 815,828.10 | 852,613.71 | 88.11 |
| 2022-12-31 | 367,455.59 | 146,705.97 | 1,474,560.50 | 1,640,965.56 | 342.21 |
| 2022-06-30 | 239,524.49 | 92,651.73 | 1,041,120.50 | 874,101.78 | 223.07 |
| 2021-12-31 | 193,713.16 | 85,166.22 | 673,945.40 | 744,563.13 | 180.41 |
| 2021-06-30 | 93,793.07 | 51,577.42 | 313,700.00 | 367,214.71 | 87.35 |
| 2020-12-31 | 62,331.57 | 64,436.32 | 796,230.00 | 661,058.67 | 58.05 |
| 2020-06-30 | 43,627.90 | 34,744.73 | 387,090.00 | 94,052.75 | 40.63 |
| 2019-12-31 | 132,056.06 | 51,710.20 | 2,114,460.00 | 1,780,350.31 | 122.98 |
| 2019-06-30 | 53,349.93 | 13,506.53 | 649,850.00 | 480,954.88 | 49.69 |
| 2018-12-31 | 64,814.94 | 41,435.53 | 1,772,300.00 | 1,515,854.38 | 60.36 |
| 2018-06-30 | 38,111.16 | 24,528.73 | 810,100.00 | 869,005.12 | 35.49 |
| 2017-12-31 | 142,945.66 | 8,730.04 | 1,255,453.20 | 1,299,187.23 | 133.13 |
| 2017-06-30 | 86,573.68 | 6,253.67 | 732,320.00 | 786,793.91 | 80.63 |
| 2016-12-31 | 520,619.79 | 51,333.12 | 1,093,010.00 | 1,535,125.03 | 484.85 |
| 2016-06-30 | 253,214.27 | 35,868.14 | 510,980.00 | 795,510.24 | 235.82 |
| 2015-12-31 | 442,502.47 | 237,519.94 | 1,293,340.30 | 1,973,362.71 | 407.83 |
| 2015-06-30 | 133,290.55 | 154,239.80 | 852,346.20 | 1,139,876.55 | 121.35 |
| 2014-12-31 | 91,867.52 | 575,100.11 | 4,417,289.90 | 5,084,257.53 | 83.64 |
| 2014-06-30 | 53.55 | 268,418.60 | 1,618,411.50 | 1,302,853.80 | 0.05 |
| 2013-12-31 | 0.00 | 450,320.44 | 5,676,605.60 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 324,295.13 | 3,209,444.60 | 0.00 | 0.00 |
| 2012-12-31 | 10.24 | 356,324.15 | 3,743,572.90 | 4,099,907.29 | 0.01 |
| 2012-06-30 | 10.24 | 165,889.35 | 1,112,127.20 | 1,278,026.79 | 0.01 |
| 2011-12-31 | 10,589.40 | 22,613.48 | 8,640.00 | 33,913.59 | 8.81 |
