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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方强化收益债券A(400016) - 搜狐基金
东方强化收益债券A(400016)
2026-01-16
1.3653
0.1687%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,738.72 | 9,609.77 | 6,536.70 | 18,885.19 | 1.22 |
| 2024-12-31 | 10,221.43 | 25,307.22 | 50,589.00 | 86,117.65 | 6.60 |
| 2024-06-30 | 4,386.36 | 5,190.46 | 4,826.60 | 14,403.42 | 4.00 |
| 2023-12-31 | 14,864.41 | 20,383.46 | 1,385.00 | 36,632.87 | 13.89 |
| 2023-06-30 | 10,175.24 | 13,990.67 | 835.00 | 25,000.91 | 9.48 |
| 2022-12-31 | 56,365.41 | 32,827.74 | 1,984.00 | 91,177.15 | 52.49 |
| 2022-06-30 | 37,374.76 | 18,194.21 | 100.00 | 46,489.81 | 34.81 |
| 2021-12-31 | 136,071.06 | 161,835.65 | 36,400.00 | 317,225.23 | 126.72 |
| 2021-06-30 | 69,831.80 | 84,364.18 | 34,400.00 | 185,611.66 | 65.03 |
| 2020-12-31 | 85,745.88 | 112,213.74 | 63,662.10 | 261,621.73 | 79.31 |
| 2020-06-30 | 20,646.55 | 23,480.95 | 46,482.10 | 90,609.60 | 19.00 |
| 2019-12-31 | 29,560.05 | 30,281.61 | 284,990.00 | 344,831.66 | 27.24 |
| 2019-06-30 | 16,111.87 | 26,184.65 | 193,390.00 | 235,686.52 | 14.86 |
| 2018-12-31 | 11,278.60 | 62,864.07 | 632,290.00 | 706,432.66 | 10.42 |
| 2018-06-30 | 1,838.52 | 15,970.41 | 54,670.00 | 72,478.93 | 1.70 |
| 2017-12-31 | 143.95 | 14,207.77 | 76,850.00 | 91,201.72 | 0.13 |
| 2017-06-30 | 143.95 | 9,649.17 | 61,300.00 | 71,093.11 | 0.13 |
| 2016-12-31 | 21,123.45 | 18,741.18 | 413,890.60 | 453,755.23 | 19.45 |
| 2016-06-30 | 16,002.81 | 8,917.96 | 234,410.00 | 259,330.77 | 14.73 |
| 2015-12-31 | 51,593.00 | 20,730.28 | 1,100,459.80 | 1,172,783.08 | 46.60 |
| 2015-06-30 | 24,908.74 | 18,263.02 | 508,202.80 | 551,374.56 | 22.20 |
| 2014-12-31 | 7,846.35 | 109,109.14 | 2,788,726.30 | 2,905,681.79 | 7.00 |
| 2014-06-30 | 357.54 | 25,151.41 | 946,420.00 | 971,928.94 | 0.32 |
| 2013-12-31 | 3,427.56 | 1,397.77 | 242,800.00 | 247,625.34 | 3.12 |
| 2013-06-30 | 2,700.10 | 315.97 | 0.00 | 0.00 | 2.46 |