汇添富6月红定期开放债券C(470089)
2024-04-17
0.9659
0.4263%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 48,588.31 | 117,219.05 | 8,990,547.40 | 9,156,354.76 | 36.71 |
| 2023-06-30 | 28,635.48 | 57,914.71 | 4,396,412.80 | 4,482,962.99 | 21.75 |
| 2022-12-31 | 94,191.91 | 170,896.99 | 3,376,763.70 | 3,641,852.59 | 70.50 |
| 2022-06-30 | 52,871.04 | 92,637.89 | 1,200,338.00 | 1,345,846.94 | 38.93 |
| 2021-12-31 | 203,442.55 | 174,308.53 | 8,960,527.90 | 9,338,278.98 | 181.25 |
| 2021-06-30 | 111,037.81 | 95,719.75 | 4,913,907.90 | 5,039,070.70 | 101.25 |
| 2020-12-31 | 209,991.49 | 182,444.98 | 10,601,246.30 | 10,911,341.66 | 193.49 |
| 2020-06-30 | 131,230.91 | 88,501.60 | 5,950,826.30 | 6,170,558.82 | 120.82 |
| 2019-12-31 | 104,000.63 | 212,220.82 | 13,220,080.00 | 13,536,301.45 | 96.42 |
| 2019-06-30 | 62,090.88 | 53,199.86 | 6,505,250.00 | 6,620,540.75 | 57.63 |
| 2018-12-31 | 300,306.30 | 123,987.59 | 5,492,050.00 | 5,693,193.53 | 277.75 |
| 2018-06-30 | 218,522.62 | 44,717.12 | 1,317,740.00 | 1,374,078.70 | 202.32 |
| 2017-12-31 | 243,400.60 | 24,126.48 | 2,432,760.00 | 2,585,203.39 | 224.84 |
| 2017-06-30 | 96,679.05 | 9,836.70 | 766,300.00 | 872,815.74 | 89.30 |
| 2016-12-31 | 61,242.89 | 45,489.78 | 1,015,780.00 | 1,122,512.67 | 56.38 |
| 2016-06-30 | 29,312.35 | 34,291.01 | 326,950.00 | 390,553.37 | 26.99 |
| 2016-02-16 | 1,028.06 | 2,491.79 | 322,400.00 | 325,919.85 | 0.95 |
| 2015-12-31 | 16,304.61 | 54,211.76 | 2,862,280.00 | 2,932,796.37 | 14.94 |
| 2015-06-30 | 4,198.87 | 45,223.02 | 1,214,200.00 | 1,263,621.89 | 3.82 |
| 2014-12-31 | 0.00 | 87,379.97 | 413,084.60 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 66,707.68 | 342,164.60 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 354,528.10 | 7,390,120.80 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 247,751.35 | 4,178,940.50 | 0.00 | 0.00 |
| 2012-12-31 | 2.05 | 10,359.03 | 38,600.00 | 47,161.07 | 0.00 |
| 2012-06-30 | 2.05 | 4,356.95 | 0.00 | 0.00 | 0.00 |
