建信双债增强债券A(000207)
2025-04-11
1.1930
-0.1674%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 8,952.78 | 38,630.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 792.10 | 12,340.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,400.24 | 1,850.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,567.98 | 7,920.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,567.98 | 7,920.00 | 0.00 | 0.00 |
| 2021-12-31 | 164.61 | 16,136.62 | 15,250.00 | 0.00 | 0.15 |
| 2021-06-30 | 164.61 | 7,048.63 | 3,800.00 | 0.00 | 0.15 |
| 2020-12-31 | 1,285.60 | 29,900.64 | 34,520.00 | 52,980.23 | 1.18 |
| 2020-06-30 | 794.45 | 15,712.61 | 18,750.00 | 29,412.99 | 0.73 |
| 2019-12-31 | 1,258.69 | 36,949.74 | 98,080.00 | 31,552.98 | 1.16 |
| 2019-06-30 | 1,258.69 | 25,236.03 | 20,110.00 | 31,552.98 | 1.16 |
| 2018-12-31 | 107.35 | 29,951.15 | 228,800.00 | 251,386.54 | 0.10 |
| 2018-06-30 | 0.00 | 19,903.54 | 157,380.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,159.20 | 76,849.92 | 343,070.00 | 418,102.99 | 3.80 |
| 2017-06-30 | 2,792.42 | 54,705.45 | 235,550.00 | 289,239.00 | 2.54 |
| 2016-12-31 | 0.00 | 98,550.37 | 841,750.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 33,264.06 | 795,750.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,533.81 | 199,240.76 | 1,706,799.10 | 1,916,573.68 | 9.26 |
| 2015-06-30 | 10,530.44 | 69,471.98 | 1,321,940.00 | 1,401,942.41 | 9.25 |
| 2014-12-31 | 57.65 | 116,566.51 | 2,586,294.30 | 320,334.72 | 0.05 |
| 2014-06-30 | 57.65 | 66,961.74 | 1,389,674.40 | 320,334.72 | 0.05 |
| 2013-12-31 | 0.00 | 32,121.56 | 1,293,571.50 | 0.00 | 0.00 |
