泰康稳健增利债券A(002245)
2025-01-27
1.4292
0.0840%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 107,556.05 | 2,786,824.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 232,098.17 | 3,441,206.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 75,026.06 | 2,337,832.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,785.69 | 538,715.30 | 17,410,493.10 | 15,623,725.36 | 0.75 |
| 2022-06-30 | 2,506.53 | 340,970.13 | 11,129,604.10 | 11,337,536.44 | 0.67 |
| 2021-12-31 | 7,145.81 | 321,029.95 | 7,237,420.30 | 7,274,177.08 | 1.95 |
| 2021-06-30 | 1,468.96 | 80,008.57 | 1,531,060.30 | 1,562,854.41 | 0.40 |
| 2020-12-31 | 13,115.36 | 266,178.39 | 4,789,018.10 | 5,067,937.31 | 3.61 |
| 2020-06-30 | 10,061.17 | 141,152.79 | 3,118,163.00 | 3,269,376.95 | 2.80 |
| 2019-12-31 | 2,582.03 | 86,903.72 | 1,389,960.00 | 1,479,445.75 | 0.68 |
| 2019-06-30 | 273.54 | 13,872.45 | 403,630.00 | 417,775.99 | 0.07 |
| 2018-12-31 | 0.00 | 12,526.85 | 58,220.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,662.87 | 5,040.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 3,294.41 | 1,140.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,310.78 | 650.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 17,953.32 | 77,840.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 11,931.84 | 54,380.00 | 0.00 | 0.00 |
