海富通稳健添利债券A(519024)
2024-09-13
1.1929
0.1007%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 14,702.44 | 11,615.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 188,261.54 | 1,073,795.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 110,223.43 | 668,460.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,056.43 | 320,960.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 616.30 | 2,010.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,880.39 | 8,890.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,215.42 | 3,710.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 30,069.15 | 41,921.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20,305.14 | 18,401.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 12,629.72 | 8,800.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,843.57 | 3,270.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 41,511.84 | 272,280.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 21,417.09 | 135,870.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 49,917.19 | 348,700.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 19,613.57 | 202,970.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 43,728.28 | 2,120,840.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 21,328.60 | 1,235,630.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 37,355.26 | 3,148,470.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 6,983.44 | 1,761,000.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 113,203.57 | 1,161,914.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 30,391.11 | 47,250.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 182,087.97 | 549,880.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 159,906.61 | 370,870.00 | 0.00 | 0.00 |
| 2012-12-31 | 2.25 | 186,187.96 | 882,424.00 | 107,956.08 | 0.00 |
| 2012-06-30 | 2.25 | 82,112.87 | 465,054.00 | 105,479.91 | 0.00 |
