汇添富增强收益债券C(470078)
2026-01-23
1.1236
0.3304%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 146,559.48 | 406,638.90 | 553,198.38 | 0.00 |
| 2024-12-31 | 0.00 | 330,022.62 | 155,431.80 | 485,454.42 | 0.00 |
| 2024-06-30 | 0.00 | 157,697.03 | 81,400.00 | 239,097.03 | 0.00 |
| 2023-12-31 | 0.00 | 55,943.05 | 331,232.10 | 387,175.15 | 0.00 |
| 2023-06-30 | 0.00 | 39,237.53 | 186,952.00 | 226,189.53 | 0.00 |
| 2022-12-31 | 0.00 | 63,901.95 | 606,430.00 | 670,331.95 | 0.00 |
| 2022-06-30 | 0.00 | 27,909.13 | 407,550.00 | 435,459.13 | 0.00 |
| 2021-12-31 | 0.00 | 86,111.46 | 2,166,580.00 | 2,252,691.46 | 0.00 |
| 2021-06-30 | 0.00 | 33,303.39 | 1,101,570.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 113,251.62 | 2,888,510.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 50,396.52 | 1,624,270.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 77,601.55 | 618,720.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 30,600.03 | 243,340.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 20,383.26 | 86,720.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 8,830.73 | 75,150.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 54,808.07 | 389,470.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 43,463.89 | 312,860.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 124,930.26 | 831,520.00 | 956,450.26 | 0.00 |
| 2016-06-30 | 0.00 | 42,219.31 | 506,650.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 79,537.50 | 1,588,460.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 29,394.23 | 1,256,800.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 103,106.06 | 1,901,000.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 37,599.02 | 796,290.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 191,729.26 | 385,680.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 129,017.13 | 93,250.00 | 0.00 | 0.00 |
