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建信稳定得利债券A(000875) - 搜狐基金
建信稳定得利债券A(000875)
2025-02-07
1.4590
0.1373%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 183,296.44 | 77,048.47 | 1,726,900.00 | 1,970,408.18 | 164.44 |
2023-12-31 | 553,738.23 | 157,559.81 | 5,028,552.20 | 5,621,330.89 | 499.75 |
2023-06-30 | 389,187.60 | 85,710.29 | 2,711,042.20 | 3,111,189.10 | 349.08 |
2022-12-31 | 797,680.89 | 265,621.16 | 2,800,050.00 | 3,625,661.43 | 706.18 |
2022-06-30 | 471,676.02 | 107,592.67 | 647,600.00 | 1,088,438.87 | 408.83 |
2021-12-31 | 294,498.51 | 66,753.80 | 1,172,150.00 | 1,439,355.80 | 261.53 |
2021-06-30 | 62,915.25 | 11,036.22 | 682,580.00 | 743,985.69 | 56.82 |
2020-12-31 | 104,154.81 | 12,010.94 | 1,188,950.00 | 1,290,695.40 | 94.33 |
2020-06-30 | 42,768.73 | 6,843.70 | 708,020.00 | 750,709.38 | 39.43 |
2019-12-31 | 39,072.46 | 18,537.75 | 356,980.00 | 398,626.87 | 35.94 |
2019-06-30 | 20,203.26 | 5,227.71 | 72,570.00 | 89,837.13 | 18.60 |
2018-12-31 | 16,318.81 | 4,643.92 | 305,840.00 | 324,328.17 | 15.01 |
2018-06-30 | 10,896.53 | 4,093.58 | 141,500.00 | 154,515.59 | 10.01 |
2017-12-31 | 12,994.37 | 2,442.91 | 180,140.00 | 190,681.05 | 11.93 |
2017-06-30 | 7,253.76 | 1,512.25 | 92,270.00 | 98,301.72 | 6.65 |
2016-12-31 | 68,239.89 | 15,226.24 | 332,710.00 | 369,380.31 | 62.89 |
2016-06-30 | 42,369.19 | 5,217.79 | 175,500.00 | 195,679.67 | 39.10 |
2015-12-31 | 211,192.91 | 78,053.20 | 1,553,650.00 | 1,747,999.70 | 190.60 |
2015-06-30 | 153,691.50 | 67,817.94 | 1,081,130.00 | 1,236,025.91 | 137.92 |