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财务数据

汇添富增强收益债券A(519078)

2024-06-13     1.2907-0.0542%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-310.0055,943.05331,232.10387,175.150.00
2023-06-300.0039,237.53186,952.00226,189.530.00
2022-12-310.0063,901.95606,430.00670,331.950.00
2022-06-300.0027,909.13407,550.00435,459.130.00
2021-12-310.0086,111.462,166,580.002,252,691.460.00
2021-06-300.0033,303.391,101,570.000.000.00
2020-12-310.00113,251.622,888,510.000.000.00
2020-06-300.0050,396.521,624,270.000.000.00
2019-12-310.0077,601.55618,720.000.000.00
2019-06-300.0030,600.03243,340.000.000.00
2018-12-310.0020,383.2686,720.000.000.00
2018-06-300.008,830.7375,150.000.000.00
2017-12-310.0054,808.07389,470.000.000.00
2017-06-300.0043,463.89312,860.000.000.00
2016-12-310.00124,930.26831,520.00956,450.260.00
2016-06-300.0042,219.31506,650.000.000.00
2015-12-310.0079,537.501,588,460.000.000.00
2015-06-300.0029,394.231,256,800.000.000.00
2014-12-310.00103,106.061,901,000.000.000.00
2014-06-300.0037,599.02796,290.000.000.00
2013-12-310.00191,729.26385,680.000.000.00
2013-06-300.00129,017.1393,250.000.000.00
2012-12-318,724.57157,965.39294,700.00461,389.957.36
2012-06-307,569.0382,481.8464,500.00154,550.876.31
2011-12-3133,393.37176,268.88167,500.00377,162.2527.53