华商收益增强债券B(630103)
2023-09-28
1.3280
0.0754%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 32,245.07 | 60,105.00 | 0.00 | 0.00 |
| 2022-12-31 | 471.43 | 18,696.45 | 115,970.00 | 134,630.25 | 0.44 |
| 2022-06-30 | 53.78 | 3,288.37 | 76,400.00 | 79,742.15 | 0.05 |
| 2021-12-31 | 1,553.17 | 10,724.55 | 8,500.00 | 20,777.71 | 1.45 |
| 2021-06-30 | 494.11 | 4,530.60 | 8,250.00 | 13,274.71 | 0.46 |
| 2020-12-31 | 772.96 | 10,526.45 | 31,500.00 | 42,799.41 | 0.72 |
| 2020-06-30 | 39.06 | 7,335.39 | 14,590.00 | 21,964.45 | 0.04 |
| 2019-12-31 | 0.00 | 12,055.66 | 204,020.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,141.66 | 157,040.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 24,686.11 | 142,692.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 13,238.44 | 111,183.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,992.81 | 107,360.84 | 2,979,012.00 | 3,094,365.65 | 7.44 |
| 2017-06-30 | 3,210.47 | 67,263.18 | 2,065,002.00 | 2,135,475.65 | 2.99 |
| 2016-12-31 | 4,851.81 | 225,670.32 | 11,359,168.30 | 11,589,690.43 | 4.52 |
| 2016-06-30 | 0.00 | 94,936.74 | 6,128,392.80 | 0.00 | 0.00 |
| 2015-12-31 | 20,299.95 | 183,997.20 | 10,333,104.60 | 10,537,401.75 | 18.66 |
| 2015-06-30 | 11,116.25 | 75,301.64 | 4,274,648.80 | 4,361,066.69 | 10.12 |
| 2014-12-31 | 7,318.19 | 141,811.48 | 6,336,368.70 | 6,485,498.37 | 6.66 |
| 2014-06-30 | 4,625.40 | 31,955.93 | 1,320,968.80 | 1,357,550.14 | 4.21 |
| 2013-12-31 | 20,461.91 | 164,936.01 | 2,093,689.00 | 2,279,086.92 | 18.36 |
| 2013-06-30 | 11,910.81 | 112,634.55 | 1,327,594.80 | 1,452,140.16 | 10.58 |
| 2012-12-31 | 10,115.36 | 209,770.97 | 4,600,070.20 | 4,819,956.53 | 8.76 |
| 2012-06-30 | 6,616.28 | 0.00 | 0.00 | 0.00 | 5.61 |
| 2011-12-31 | 14,685.14 | 207,743.20 | 2,371,042.40 | 2,593,470.74 | 12.22 |
| 2011-06-30 | 13,196.13 | 100,289.24 | 1,080,082.40 | 1,193,567.76 | 10.96 |
