汇添富多元收益债券C(470011)
2024-03-18
1.21530.2144%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 52,141.14 | 36,524.39 | 1,070,237.00 | 1,158,902.54 | 37.61 |
2022-12-31 | 77,386.05 | 28,793.46 | 2,350,980.00 | 2,457,159.52 | 55.94 |
2022-06-30 | 44,406.10 | 18,000.22 | 936,330.00 | 998,736.32 | 32.15 |
2021-12-31 | 80,399.03 | 60,754.63 | 1,630,840.00 | 1,771,993.66 | 74.08 |
2021-06-30 | 32,788.37 | 35,147.11 | 879,100.00 | 947,035.48 | 30.13 |
2020-12-31 | 57,638.00 | 88,018.95 | 916,760.00 | 1,062,416.96 | 52.93 |
2020-06-30 | 39,599.83 | 53,764.65 | 292,580.00 | 385,944.48 | 36.38 |
2019-12-31 | 5,876.02 | 38,233.79 | 146,590.00 | 190,699.81 | 5.43 |
2019-06-30 | 2,944.74 | 26,570.75 | 82,570.00 | 112,085.49 | 2.73 |
2018-12-31 | 58,817.10 | 66,806.79 | 1,101,640.00 | 1,227,263.89 | 54.33 |
2018-06-30 | 44,372.40 | 26,672.22 | 498,030.00 | 569,074.62 | 41.01 |
2017-12-31 | 95,431.71 | 78,021.33 | 1,701,323.00 | 1,874,776.04 | 87.93 |
2017-06-30 | 63,171.27 | 62,312.58 | 1,276,406.30 | 1,401,890.15 | 58.19 |
2016-12-31 | 204,023.74 | 53,120.88 | 2,166,091.60 | 2,423,236.22 | 187.79 |
2016-06-30 | 98,964.55 | 23,847.87 | 947,549.00 | 1,070,361.43 | 90.96 |
2015-12-31 | 124,644.37 | 27,135.37 | 1,569,710.00 | 1,721,489.74 | 112.98 |
2015-06-30 | 67,517.10 | 15,307.13 | 564,930.00 | 647,754.23 | 60.72 |
2014-12-31 | 59,263.88 | 119,476.02 | 3,558,538.90 | 3,737,278.80 | 53.13 |
2014-06-30 | 9,423.19 | 44,937.80 | 2,838,476.60 | 2,892,837.60 | 8.44 |
2013-12-31 | 85,896.44 | 127,829.07 | 7,326,885.90 | 7,540,611.40 | 77.24 |
2013-06-30 | 69,112.32 | 88,925.70 | 2,974,665.90 | 3,132,703.91 | 62.22 |