西部利得稳健双利债券A(675011)
2024-04-18
1.4720
0.4093%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 244,000.47 | 573,622.54 | 437,200.00 | 1,235,482.86 | 207.02 |
| 2023-06-30 | 123,929.33 | 297,744.41 | 157,900.00 | 573,406.54 | 96.07 |
| 2022-12-31 | 136,339.35 | 880,836.17 | 251,000.00 | 1,268,175.52 | 106.98 |
| 2022-06-30 | 32,744.74 | 385,047.55 | 57,500.00 | 275,163.74 | 29.30 |
| 2021-12-31 | 14,748.18 | 373,534.40 | 133,570.00 | 476,146.40 | 10.74 |
| 2021-06-30 | 4,812.68 | 128,045.56 | 63,570.00 | 195,338.42 | 1.62 |
| 2020-12-31 | 9,802.24 | 124,525.74 | 346,420.00 | 455,167.32 | 8.13 |
| 2020-06-30 | 6,486.54 | 82,086.59 | 193,960.00 | 269,314.85 | 5.28 |
| 2019-12-31 | 12,397.69 | 48,719.29 | 139,520.00 | 184,807.97 | 8.80 |
| 2019-06-30 | 7,273.14 | 16,356.79 | 113,730.00 | 126,812.00 | 5.09 |
| 2018-12-31 | 5,911.56 | 78,052.95 | 692,149.40 | 393,747.85 | 3.78 |
| 2018-06-30 | 4,548.62 | 55,613.61 | 272,105.00 | 251,044.42 | 3.18 |
| 2017-12-31 | 31,157.27 | 54,901.51 | 679,109.20 | 540,355.69 | 25.99 |
| 2017-06-30 | 17,926.42 | 27,884.48 | 402,748.60 | 352,055.29 | 15.97 |
| 2016-12-31 | 38,668.70 | 116,463.98 | 563,420.50 | 518,764.58 | 30.25 |
| 2016-06-30 | 9,165.56 | 109,078.32 | 89,150.00 | 146,198.97 | 7.45 |
| 2015-12-31 | 1,768.85 | 1,151.16 | 23,870.00 | 9,748.89 | 1.56 |
| 2015-06-30 | 1,701.50 | 550.51 | 23,510.00 | 8,720.87 | 1.49 |
| 2014-12-31 | 2,538.57 | 4,333.67 | 143,620.00 | 94,175.80 | 2.31 |
| 2014-06-30 | 172.21 | 3,133.50 | 113,040.00 | 1,592.61 | 0.16 |
| 2013-12-31 | 29,973.19 | 63,128.63 | 313,870.30 | 393,888.41 | 27.10 |
| 2013-06-30 | 24,321.71 | 57,985.32 | 244,494.20 | 326,801.23 | 21.36 |
| 2012-12-31 | 0.00 | 20,147.36 | 805,075.40 | 0.00 | 0.00 |
