中银恒利半年定期开放债券(001035)
2025-01-27
1.0548
-0.1515%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 104,685.54 | 104,573.00 | 4,344,500.00 | 4,305,103.62 | 83.00 |
| 2023-12-31 | 278,561.88 | 237,062.92 | 18,578,133.10 | 17,219,880.74 | 255.18 |
| 2023-06-30 | 207,445.12 | 81,415.47 | 8,625,316.10 | 5,613,696.43 | 192.09 |
| 2022-12-31 | 537,547.54 | 158,378.29 | 20,088,889.80 | 15,167,734.89 | 497.64 |
| 2022-06-30 | 311,902.88 | 90,011.76 | 5,895,567.40 | 4,037,656.35 | 288.54 |
| 2021-12-31 | 468,668.31 | 194,497.04 | 10,292,370.00 | 8,487,231.71 | 432.21 |
| 2021-06-30 | 178,917.97 | 56,666.21 | 4,745,900.00 | 3,823,958.96 | 165.19 |
| 2020-12-31 | 275,694.84 | 48,508.44 | 6,472,530.00 | 4,191,930.82 | 253.59 |
| 2020-06-30 | 163,507.82 | 48,054.00 | 3,124,510.00 | 1,918,723.16 | 150.33 |
| 2019-12-31 | 238,677.84 | 172,542.09 | 8,036,470.00 | 7,344,695.12 | 220.30 |
| 2019-06-30 | 128,738.91 | 83,103.61 | 4,148,850.00 | 3,626,956.54 | 119.01 |
| 2018-12-31 | 393,610.97 | 85,961.35 | 8,131,808.40 | 5,790,036.08 | 363.34 |
| 2018-06-30 | 209,459.16 | 55,604.03 | 4,003,188.40 | 2,598,208.01 | 193.03 |
| 2017-12-31 | 373,327.97 | 100,196.18 | 9,751,450.00 | 9,910,508.55 | 344.10 |
| 2017-06-30 | 142,673.62 | 47,491.03 | 2,527,700.00 | 1,225,956.63 | 131.50 |
| 2016-12-31 | 282,553.80 | 185,581.71 | 10,850,295.40 | 11,105,338.93 | 259.78 |
| 2016-06-30 | 102,378.23 | 49,314.59 | 5,738,975.40 | 5,790,809.74 | 93.86 |
| 2015-12-31 | 222,479.67 | 252,116.11 | 6,666,714.40 | 7,141,310.18 | 200.78 |
| 2015-06-30 | 133,351.44 | 121,200.46 | 1,685,971.30 | 1,940,523.19 | 119.31 |
