国寿安保尊利增强回报债券A(002720)
2024-11-22
1.1170
-0.2679%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 67,376.23 | 72,034.74 | 216,580.00 | 355,990.97 | 50.26 |
| 2023-12-31 | 50,587.41 | 113,591.51 | 334,755.00 | 498,933.92 | 37.31 |
| 2023-06-30 | 10,745.70 | 78,174.05 | 133,420.00 | 222,339.74 | 7.86 |
| 2022-12-31 | 5,003.81 | 12,070.27 | 67,810.00 | 84,884.09 | 3.66 |
| 2022-06-30 | 1,645.73 | 82.07 | 41,550.00 | 43,277.80 | 1.20 |
| 2021-12-31 | 10,231.11 | 8,130.36 | 88,520.00 | 106,381.46 | 7.48 |
| 2021-06-30 | 3,049.67 | 5,111.67 | 20,770.00 | 28,931.34 | 2.23 |
| 2020-12-31 | 5,216.09 | 5,460.92 | 49,670.00 | 60,347.01 | 4.31 |
| 2020-06-30 | 1,122.36 | 1,796.21 | 6,650.00 | 9,568.57 | 1.05 |
| 2019-12-31 | 2,866.53 | 7,180.50 | 105,900.00 | 112,111.63 | 2.67 |
| 2019-06-30 | 1,934.98 | 6,274.97 | 94,750.00 | 99,124.55 | 1.80 |
| 2018-12-31 | 1,539.64 | 7,973.97 | 66,210.00 | 71,462.95 | 1.43 |
| 2018-06-30 | 1,178.38 | 5,672.32 | 23,760.00 | 28,363.47 | 1.10 |
| 2017-12-31 | 6,207.38 | 4,343.57 | 35,670.00 | 44,256.03 | 5.78 |
| 2017-06-30 | 4,018.72 | 1,291.01 | 21,480.00 | 26,789.73 | 3.74 |
| 2016-12-31 | 9,309.93 | 2,991.38 | 21,050.00 | 33,351.31 | 6.81 |
