天弘增益回报债券发起式A(420008)
2024-04-24
1.2500
0.2486%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 37,291.69 | 53,283.94 | 1,208,880.00 | 1,279,041.14 | 27.34 |
| 2023-06-30 | 24,900.87 | 30,536.78 | 691,320.00 | 724,771.47 | 18.21 |
| 2022-12-31 | 47,384.62 | 49,527.70 | 919,518.90 | 1,000,608.58 | 34.65 |
| 2022-06-30 | 23,418.37 | 35,363.17 | 489,050.00 | 542,991.51 | 17.13 |
| 2021-12-31 | 3,841.15 | 8,179.82 | 104,860.00 | 97,575.54 | 2.81 |
| 2021-06-30 | 49.90 | 439.76 | 0.00 | 0.00 | 0.04 |
| 2020-12-31 | 971.74 | 6,380.81 | 4,570.00 | 5,736.06 | 0.71 |
| 2020-06-30 | 239.86 | 5,690.94 | 4,570.00 | 327.67 | 0.18 |
| 2019-12-31 | 0.00 | 13,021.10 | 143,553.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,407.08 | 52,830.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 31,182.46 | 130,420.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 794.72 | 16,450.00 | 0.00 | 0.00 |
| 2017-12-31 | 90,917.98 | 37,442.75 | 84,350.00 | 77,646.83 | 82.71 |
| 2017-06-30 | 90,917.98 | 34,320.90 | 23,950.00 | 65,156.73 | 82.71 |
| 2016-12-31 | 901,170.87 | 37,590.79 | 359,558.90 | 1,134,453.02 | 827.46 |
| 2016-06-30 | 416,348.07 | 13,632.08 | 172,612.20 | 298,224.89 | 387.75 |
| 2015-12-31 | 4,495.51 | 24,190.67 | 2,408,626.30 | 2,437,312.48 | 4.19 |
| 2015-06-30 | 0.00 | 2,558.43 | 1,505,049.60 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 23,886.67 | 3,705,479.40 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 13.94 | 1,974,187.70 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 54,846.66 | 3,525,610.40 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 9,017.14 | 945,998.60 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 10,404.19 | 412,141.40 | 0.00 | 0.00 |
