中银中高等级债券A(000305)
2025-01-27
1.1182
0.1882%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 52,112.86 | 1,520,079.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 156,752.54 | 6,996,292.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 51,025.07 | 4,282,692.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 627,128.38 | 25,144,347.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 330,504.06 | 11,777,274.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 286,903.59 | 10,183,925.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 161,313.53 | 3,956,537.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 290,576.48 | 7,008,113.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 190,736.95 | 5,076,100.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 164,493.26 | 17,377,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 136,443.08 | 6,253,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 121,183.00 | 21,366,637.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 67,077.09 | 11,326,197.80 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 109,286.98 | 9,415,118.60 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 64,780.88 | 5,428,204.40 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 141,311.69 | 24,254,803.40 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 28,285.90 | 10,051,869.90 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 35,497.38 | 12,288,278.80 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 5,454.32 | 5,722,943.40 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 184,928.02 | 10,141,770.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 82,443.70 | 4,481,160.00 | 0.00 | 0.00 |
