创金合信转债精选债券A(002101)
2024-04-24
1.1928
0.6752%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 1,639.60 | 29,990.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 592.16 | 13,700.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,634.03 | 900.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,311.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,246.48 | 170.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 443.66 | 170.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.45 | 2,123.53 | 1,640.00 | 3,763.98 | 0.00 |
| 2020-06-30 | 0.45 | 1,010.22 | 660.00 | 1,670.67 | 0.00 |
| 2019-12-31 | 231.85 | 1,512.11 | 135.00 | 1,878.97 | 0.17 |
| 2019-06-30 | 157.21 | 1,001.89 | 135.00 | 1,294.10 | 0.11 |
| 2018-12-31 | 0.00 | 129.61 | 0.00 | 0.00 | 0.00 |
| 2018-08-14 | 0.00 | 485.07 | 50.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 484.68 | 50.00 | 0.00 | 0.00 |
| 2017-12-31 | 28,566.03 | 17,657.12 | 64,110.00 | 110,333.14 | 20.71 |
| 2017-06-30 | 28,011.21 | 13,589.41 | 46,230.00 | 87,805.40 | 20.25 |
| 2016-12-31 | 25,831.07 | 88,251.85 | 1,560,940.00 | 1,675,022.92 | 22.39 |
| 2016-06-30 | 13,126.24 | 64,929.73 | 1,351,490.00 | 1,429,545.97 | 10.66 |
