国富强化收益债券A(450005)
2026-01-05
1.0893
0.5260%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,581.63 | 17,101.69 | 52,164.20 | 74,612.55 | 3.41 |
| 2024-12-31 | 33,467.10 | 38,071.35 | 312,713.60 | 357,949.78 | 27.79 |
| 2024-06-30 | 27,010.90 | 27,186.61 | 227,694.70 | 259,021.65 | 24.88 |
| 2023-12-31 | 98,040.26 | 104,143.73 | 492,900.30 | 652,729.61 | 91.62 |
| 2023-06-30 | 52,952.52 | 47,870.73 | 195,667.40 | 265,179.70 | 49.31 |
| 2022-12-31 | 73,455.78 | 34,733.18 | 259,361.20 | 324,100.98 | 68.41 |
| 2022-06-30 | 13,375.65 | 19,270.44 | 119,610.00 | 110,098.73 | 12.46 |
| 2021-12-31 | 36,261.89 | 30,189.29 | 330,530.00 | 361,711.91 | 33.77 |
| 2021-06-30 | 18,683.62 | 20,061.41 | 192,280.00 | 207,561.98 | 17.40 |
| 2020-12-31 | 84,331.95 | 66,840.78 | 575,600.00 | 690,088.53 | 75.79 |
| 2020-06-30 | 49,186.44 | 36,935.52 | 256,750.00 | 315,644.82 | 45.19 |
| 2019-12-31 | 85,432.22 | 65,710.61 | 490,769.10 | 615,669.50 | 76.03 |
| 2019-06-30 | 50,770.48 | 32,409.56 | 221,369.10 | 239,177.75 | 45.62 |
| 2018-12-31 | 66,683.35 | 77,792.63 | 512,520.80 | 615,147.01 | 60.03 |
| 2018-06-30 | 36,400.60 | 49,040.46 | 232,164.70 | 300,008.22 | 33.70 |
| 2017-12-31 | 82,019.16 | 86,875.67 | 662,566.40 | 787,828.59 | 75.81 |
| 2017-06-30 | 38,820.93 | 46,278.11 | 364,388.30 | 338,326.97 | 35.97 |
| 2016-12-31 | 136,723.05 | 31,353.04 | 786,290.70 | 939,261.49 | 126.11 |
| 2016-06-30 | 71,369.54 | 15,839.01 | 416,525.70 | 471,185.58 | 65.83 |
| 2015-12-31 | 135,979.59 | 65,534.04 | 580,483.30 | 781,996.94 | 44.98 |
| 2015-06-30 | 72,822.28 | 30,496.54 | 384,968.60 | 488,287.41 | 65.44 |
| 2014-12-31 | 50,191.36 | 97,788.22 | 518,767.70 | 666,747.27 | 44.98 |
| 2014-06-30 | 7,652.97 | 36,352.02 | 154,826.20 | 198,831.18 | 6.83 |
| 2013-12-31 | 17,166.90 | 39,618.63 | 126,537.50 | 183,323.03 | 15.46 |
| 2013-06-30 | 10,092.37 | 22,971.02 | 74,037.50 | 107,100.89 | 9.10 |
