创金合信聚利债券A(001199)
2025-02-07
1.1664
0.0086%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 230.21 | 14,300.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,724.60 | 27,722.22 | 6,214.10 | 35,660.92 | 1.25 |
| 2023-06-30 | 1,724.60 | 11,154.30 | 5,414.10 | 18,293.00 | 1.25 |
| 2022-12-31 | 2,547.93 | 3,091.46 | 88,470.00 | 94,109.39 | 1.85 |
| 2022-06-30 | 1,296.92 | 2,940.78 | 49,930.00 | 54,167.70 | 0.93 |
| 2021-12-31 | 3,003.12 | 3,415.77 | 58,590.00 | 65,008.88 | 2.18 |
| 2021-06-30 | 611.95 | 1,143.70 | 12,110.00 | 13,865.66 | 0.44 |
| 2020-12-31 | 223.36 | 5,911.16 | 18,975.00 | 25,109.52 | 0.16 |
| 2020-06-30 | 138.99 | 4,399.13 | 16,205.00 | 20,743.12 | 0.10 |
| 2019-12-31 | 854.60 | 5,510.69 | 27,504.00 | 33,559.29 | 0.56 |
| 2019-06-30 | 391.92 | 4,191.26 | 15,480.00 | 20,063.18 | 0.29 |
| 2018-12-31 | 981.44 | 5,935.63 | 49,380.00 | 28,139.62 | 0.58 |
| 2018-06-30 | 981.44 | 4,991.63 | 28,050.00 | 28,139.62 | 0.58 |
| 2017-12-31 | 7,638.90 | 37,272.88 | 313,247.90 | 358,159.68 | 5.53 |
| 2017-06-30 | 5,945.86 | 24,174.70 | 183,010.00 | 213,130.56 | 4.31 |
| 2016-12-31 | 15,094.07 | 40,502.97 | 303,570.00 | 359,167.05 | 8.89 |
| 2016-06-30 | 1,288.49 | 15,662.32 | 129,620.00 | 146,570.81 | 0.99 |
| 2015-12-31 | 28,389.26 | 42,242.79 | 349,820.00 | 420,452.04 | 19.84 |
