国寿安保尊益信用纯债债券(000931)
2024-12-02
1.2984
0.2393%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 372.81 | 65,670.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 32,677.38 | 367,677.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,093.87 | 329,720.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 46,919.95 | 1,185,910.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 21,842.34 | 625,975.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 30,620.44 | 666,858.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 14,446.72 | 441,413.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,298.15 | 48,620.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,010.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,786.58 | 53,800.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,614.64 | 30,400.00 | 0.00 | 0.00 |
| 2019-06-04 | 111.16 | 13,351.23 | 124,370.00 | 137,832.39 | 0.08 |
| 2018-12-31 | 0.00 | 27,561.85 | 300,100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 18,750.77 | 141,540.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 10,701.24 | 899,320.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,505.24 | 509,510.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 7,006.12 | 1,643,470.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 3,695.62 | 899,960.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,776.99 | 53,523.98 | 1,599,720.00 | 1,655,020.97 | 1.26 |
| 2015-06-30 | 0.00 | 34,556.08 | 990,960.00 | 0.00 | 0.00 |
