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华宝可转债债券(240018) - 搜狐基金
华宝可转债债券(240018)
2024-12-02
1.51660.6304%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 312,811.44 | 340,750.00 | 0.00 | 0.00 |
2023-12-31 | 12,246.04 | 568,991.68 | 2,070,891.30 | 1,363,812.41 | 11.35 |
2023-06-30 | 3,653.06 | 300,421.38 | 1,276,291.30 | 0.00 | 3.37 |
2022-12-31 | 10,138.39 | 775,291.50 | 2,563,100.00 | 2,699,482.96 | 9.31 |
2022-06-30 | 7,815.12 | 368,385.32 | 1,018,950.00 | 1,203,737.55 | 7.15 |
2021-12-31 | 1,949.45 | 456,338.47 | 1,017,610.00 | 1,224,183.96 | 1.80 |
2021-06-30 | 1,949.45 | 136,833.02 | 236,870.00 | 312,405.40 | 1.80 |
2020-12-31 | 4,345.19 | 529,297.31 | 546,140.00 | 829,411.01 | 4.03 |
2020-06-30 | 637.11 | 231,565.04 | 239,230.00 | 362,910.31 | 0.59 |
2019-12-31 | 247.00 | 87,201.54 | 118,930.00 | 160,278.79 | 0.23 |
2019-06-30 | 0.00 | 31,920.90 | 52,210.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 52,889.64 | 59,130.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 40,312.63 | 35,090.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 39,676.85 | 60,050.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 22,886.59 | 36,050.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 44,477.78 | 58,140.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 17,811.64 | 13,330.00 | 0.00 | 0.00 |
2015-12-31 | 61,544.81 | 251,046.28 | 1,312,332.00 | 1,624,923.09 | 56.02 |
2015-06-30 | 58,530.72 | 223,663.64 | 1,280,558.40 | 1,562,752.76 | 53.28 |
2014-12-31 | 15,697.37 | 255,392.76 | 1,330,477.80 | 1,601,567.93 | 13.98 |
2014-06-30 | 3,976.31 | 205,568.65 | 638,980.00 | 0.00 | 3.52 |
2013-12-31 | 17,721.60 | 899,277.81 | 1,798,120.00 | 2,677,632.56 | 15.99 |
2013-06-30 | 5,827.10 | 471,692.89 | 860,160.00 | 0.00 | 5.16 |
2012-12-31 | 3,114.20 | 495,246.24 | 709,980.00 | 1,189,783.62 | 2.69 |
2012-06-30 | 1,700.37 | 251,517.44 | 286,050.00 | 530,305.17 | 1.45 |