银华增强收益债券A(180015)
2026-01-30
1.3299
-0.4640%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 140,574.61 | 222,497.65 | 1,133,003.60 | 1,496,075.85 | 62.68 |
| 2024-12-31 | 42,741.52 | 132,369.75 | 1,182,183.80 | 1,357,295.07 | 28.82 |
| 2024-06-30 | 21,505.82 | 71,984.71 | 585,236.80 | 677,623.46 | 19.35 |
| 2023-12-31 | 46,871.83 | 147,067.99 | 487,740.70 | 681,680.53 | 42.44 |
| 2023-06-30 | 21,921.79 | 65,354.20 | 201,455.30 | 288,731.28 | 19.01 |
| 2022-12-31 | 66,097.22 | 119,734.45 | 803,017.50 | 986,995.51 | 56.32 |
| 2022-06-30 | 35,654.38 | 58,824.14 | 572,678.60 | 665,303.46 | 30.14 |
| 2021-12-31 | 46,410.51 | 85,580.52 | 777,216.80 | 909,207.83 | 41.24 |
| 2021-06-30 | 16,416.15 | 35,362.41 | 200,120.00 | 251,898.56 | 14.96 |
| 2020-12-31 | 23,410.05 | 48,933.49 | 737,120.00 | 779,558.47 | 20.50 |
| 2020-06-30 | 12,807.32 | 19,724.00 | 314,010.00 | 310,772.58 | 10.88 |
| 2019-12-31 | 6,250.93 | 9,074.49 | 256,406.10 | 171,406.31 | 5.58 |
| 2019-06-30 | 5,821.23 | 5,597.33 | 119,786.10 | 89,565.43 | 5.18 |
| 2018-12-31 | 36,617.35 | 31,261.38 | 498,330.00 | 304,931.92 | 32.87 |
| 2018-06-30 | 23,100.95 | 21,024.50 | 283,300.00 | 62,929.96 | 20.41 |
| 2017-12-31 | 94,911.94 | 42,153.06 | 631,200.00 | 665,034.00 | 87.89 |
| 2017-06-30 | 56,346.00 | 19,790.62 | 459,350.00 | 486,433.18 | 52.48 |
| 2016-12-31 | 68,133.04 | 18,877.67 | 3,013,960.00 | 2,293,491.04 | 63.36 |
| 2016-06-30 | 32,757.44 | 16,321.64 | 1,391,710.00 | 440,972.04 | 30.41 |
| 2015-12-31 | 268,925.08 | 76,702.76 | 4,854,510.30 | 3,844,130.43 | 246.05 |
| 2015-06-30 | 149,890.41 | 43,759.77 | 2,976,654.40 | 1,995,916.64 | 136.46 |
| 2014-12-31 | 38,980.19 | 238,615.90 | 3,480,251.60 | 3,271,789.45 | 35.49 |
| 2014-06-30 | 27,890.60 | 162,990.69 | 1,699,155.00 | 1,524,668.64 | 25.39 |
| 2013-12-31 | 6,934.22 | 168,163.82 | 3,612,850.60 | 1,315,757.45 | 6.31 |
| 2013-06-30 | 3,136.62 | 83,457.49 | 677,020.00 | 179,864.73 | 2.86 |
