嘉实增强信用定期债券(000005)
2024-11-20
1.0267
0.0195%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 12,713.28 | 160,332.90 | 0.00 | 0.03 |
| 2023-12-31 | 24.79 | 29,279.43 | 461,780.80 | 480,135.02 | 0.02 |
| 2023-06-30 | 24.79 | 13,704.34 | 318,257.00 | 331,086.13 | 0.02 |
| 2022-12-31 | 114.55 | 14,839.49 | 687,070.00 | 696,769.68 | 0.08 |
| 2022-06-30 | 88.94 | 7,795.98 | 268,820.00 | 272,453.08 | 0.06 |
| 2021-12-31 | 157.10 | 6,438.40 | 144,750.00 | 147,248.28 | 0.15 |
| 2021-06-30 | 54.60 | 2,211.76 | 69,800.00 | 70,846.87 | 0.05 |
| 2020-12-31 | 441.42 | 15,838.87 | 205,140.00 | 214,996.25 | 0.30 |
| 2020-06-30 | 305.16 | 12,026.37 | 146,140.00 | 152,859.40 | 0.21 |
| 2019-12-31 | 1,357.56 | 25,052.00 | 830,770.00 | 816,632.10 | 0.94 |
| 2019-06-30 | 702.95 | 19,889.77 | 417,580.00 | 399,132.54 | 0.48 |
| 2018-12-31 | 0.00 | 56,766.67 | 701,830.00 | 0.00 | 0.03 |
| 2018-06-30 | 0.00 | 45,956.55 | 354,510.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,572.24 | 29,622.62 | 1,849,760.00 | 1,642,997.87 | 1.69 |
| 2017-06-30 | 0.00 | 19,339.41 | 543,920.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 42,433.18 | 2,752,648.50 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 41,780.71 | 2,228,968.50 | 0.00 | 0.00 |
| 2015-12-31 | 32,568.85 | 132,076.05 | 5,453,813.10 | 5,618,458.01 | 22.80 |
| 2015-06-30 | 22,718.09 | 85,482.61 | 2,982,609.80 | 3,090,810.50 | 15.90 |
| 2014-12-31 | 0.00 | 226,344.13 | 4,895,619.30 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 74,754.44 | 1,328,630.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 121,062.73 | 6,410,820.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 61,179.88 | 2,286,640.00 | 0.00 | 0.00 |
