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银河增利债券A(519660) - 搜狐基金
银河增利债券A(519660)
2026-01-22
1.7017
0.2120%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 815.14 | 2,098.92 | 6,744.00 | 9,658.06 | 0.36 |
| 2024-12-31 | 5.53 | 7,464.53 | 2,958.70 | 9,475.05 | 0.00 |
| 2024-06-30 | 0.00 | 3,427.26 | 1,311.10 | 0.00 | 0.00 |
| 2023-12-31 | 480.76 | 5,439.51 | 1,603.10 | 6,642.77 | 0.44 |
| 2023-06-30 | 376.57 | 2,821.61 | 545.10 | 3,102.80 | 0.35 |
| 2022-12-31 | 870.74 | 3,300.34 | 1,100.00 | 4,668.78 | 0.80 |
| 2022-06-30 | 146.24 | 769.58 | 90.00 | 760.74 | 0.13 |
| 2021-12-31 | 2,961.75 | 24,279.35 | 35,100.00 | 61,914.26 | 2.70 |
| 2021-06-30 | 1,937.38 | 0.00 | 0.00 | 0.00 | 1.77 |
| 2020-12-31 | 15,344.22 | 60,476.03 | 348,290.00 | 417,743.85 | 13.98 |
| 2020-06-30 | 7,941.00 | 16,861.63 | 198,090.00 | 213,432.07 | 7.24 |
| 2019-12-31 | 35,188.32 | 0.00 | 0.00 | 0.00 | 32.31 |
| 2019-06-30 | 20,794.89 | 16,365.73 | 231,190.00 | 266,401.53 | 19.19 |
| 2018-12-31 | 7,338.13 | 12,504.60 | 402,740.00 | 422,582.73 | 6.79 |
| 2018-06-30 | 5,411.18 | 11,866.41 | 190,100.00 | 207,377.59 | 5.01 |
| 2017-12-31 | 11,359.78 | 28,008.88 | 436,650.00 | 476,018.66 | 10.43 |
| 2017-06-30 | 4,375.18 | 7,188.39 | 265,910.00 | 277,473.57 | 4.01 |
| 2016-12-31 | 8,734.58 | 28,246.13 | 2,765,060.00 | 2,802,040.72 | 8.03 |
| 2016-06-30 | 2,722.31 | 20,447.56 | 2,494,490.00 | 2,517,659.87 | 2.49 |
| 2015-12-31 | 90,201.12 | 79,814.24 | 6,820,690.00 | 6,990,705.36 | 81.43 |
| 2015-06-30 | 75,015.44 | 67,725.24 | 3,338,710.00 | 3,481,450.68 | 67.56 |
| 2014-12-31 | 22,606.42 | 90,095.04 | 4,704,840.00 | 4,817,541.46 | 20.29 |
| 2014-06-30 | 2,196.09 | 35,067.11 | 1,314,050.00 | 1,351,313.20 | 1.96 |
| 2013-12-31 | 0.00 | 19,897.20 | 775,180.00 | 0.00 | 0.00 |