海富通稳固收益债券C(519030)
2026-01-23
1.3707
0.2707%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 73,394.34 | 104,288.51 | 3,312,195.00 | 3,482,786.47 | 31.99 |
| 2024-12-31 | 141,980.99 | 554,836.92 | 8,599,107.00 | 9,294,477.39 | 86.15 |
| 2024-06-30 | 80,440.18 | 426,204.83 | 5,296,245.00 | 5,802,890.01 | 59.33 |
| 2023-12-31 | 323,063.25 | 762,003.71 | 21,496,615.60 | 22,581,682.55 | 235.79 |
| 2023-06-30 | 202,079.23 | 350,807.89 | 9,499,275.80 | 10,052,162.91 | 146.81 |
| 2022-12-31 | 568,852.55 | 1,006,456.68 | 26,332,520.00 | 27,907,829.23 | 395.89 |
| 2022-06-30 | 329,638.07 | 556,370.84 | 11,509,850.00 | 12,153,462.34 | 226.93 |
| 2021-12-31 | 137,693.29 | 297,133.29 | 3,067,680.00 | 3,502,506.58 | 99.40 |
| 2021-06-30 | 25,538.36 | 84,754.04 | 1,145,060.00 | 1,209,331.44 | 18.45 |
| 2020-12-31 | 28,153.11 | 53,635.24 | 1,163,910.00 | 1,219,815.31 | 21.81 |
| 2020-06-30 | 12,426.04 | 31,700.28 | 411,280.00 | 444,221.17 | 10.46 |
| 2019-12-31 | 11,066.58 | 69,770.50 | 374,520.00 | 447,725.37 | 8.90 |
| 2019-06-30 | 955.61 | 7,274.25 | 169,960.00 | 176,536.64 | 0.65 |
| 2018-12-31 | 8,004.62 | 18,962.34 | 678,750.00 | 651,066.31 | 6.02 |
| 2018-06-30 | 3,232.15 | 7,163.81 | 99,310.00 | 33,406.03 | 2.44 |
| 2017-12-31 | 34,952.11 | 27,872.00 | 481,670.00 | 480,755.25 | 27.83 |
| 2017-06-30 | 7,276.01 | 19,501.81 | 165,920.00 | 151,594.91 | 5.73 |
| 2016-12-31 | 159,446.01 | 64,638.65 | 561,370.00 | 728,460.10 | 140.18 |
| 2016-06-30 | 119,425.90 | 43,256.97 | 174,200.00 | 295,176.11 | 105.79 |
| 2015-12-31 | 624,637.54 | 372,849.07 | 1,491,235.70 | 2,488,722.32 | 523.04 |
| 2015-06-30 | 262,593.53 | 260,428.99 | 1,001,305.70 | 1,524,328.21 | 202.51 |
| 2014-12-31 | 25,396.43 | 62,760.29 | 268,170.00 | 355,031.22 | 10.29 |
| 2014-06-30 | 705.21 | 20,372.54 | 109,140.00 | 128,922.26 | 0.40 |
| 2013-12-31 | 16,832.16 | 100,044.55 | 264,420.00 | 366,887.47 | 12.60 |
| 2013-06-30 | 14,455.27 | 73,549.04 | 137,810.00 | 218,210.48 | 10.69 |
