光大保德信恒利纯债债券A(002523)
2024-11-22
1.0748
0.0372%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 3,016.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 3,304.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 230.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 279,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 279,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 16,050.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 11,050.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 460,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 12,553.39 | 14,670.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 8,501.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 9,618.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 8,999.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 8,097.20 | 76,000.00 | 0.00 | 0.00 |
