国投瑞银中高等级债券C(000070)
2024-11-22
1.1351
-0.0704%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 35,032.66 | 474,750.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 94,602.05 | 1,380,643.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 51,485.07 | 626,573.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 166,686.28 | 1,294,824.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 75,317.10 | 935,398.20 | 0.00 | 0.00 |
| 2021-12-31 | 177.32 | 63,787.59 | 553,879.90 | 107,160.12 | 0.17 |
| 2021-06-30 | 35.29 | 13,728.82 | 130,940.00 | 15,352.70 | 0.03 |
| 2020-12-31 | 469.73 | 28,191.98 | 247,770.00 | 104,418.05 | 0.44 |
| 2020-06-30 | 83.39 | 12,383.14 | 104,180.00 | 2,634.55 | 0.08 |
| 2019-12-31 | 23.23 | 25,299.85 | 166,960.50 | 5,757.62 | 0.02 |
| 2019-06-30 | 0.00 | 14,857.51 | 105,080.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 22,023.10 | 334,230.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 17,084.61 | 154,160.00 | 0.00 | 0.00 |
| 2017-12-31 | 275.73 | 18,453.46 | 154,397.30 | 67,169.81 | 0.26 |
| 2017-06-30 | 0.00 | 5,523.77 | 63,007.20 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 129,871.11 | 2,075,015.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 103,165.44 | 1,420,805.30 | 0.00 | 0.00 |
| 2015-12-31 | 5,727.14 | 340,398.97 | 2,491,288.60 | 672,388.49 | 5.21 |
| 2015-06-30 | 2,542.64 | 92,084.76 | 416,625.50 | 220,804.76 | 2.31 |
| 2014-12-31 | 0.00 | 194,149.41 | 1,106,096.30 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 76,411.03 | 535,195.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 174,862.77 | 1,391,747.80 | 0.00 | 0.00 |
