中银永利半年定期开放债券(002826)
2024-04-19
1.2048
0.1413%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 125.09 | 133,624.29 | 1,587,000.00 | 108,006.78 | 0.12 |
| 2023-06-30 | 0.00 | 102,180.40 | 1,173,400.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,377.44 | 267,271.60 | 3,004,000.00 | 3,272,649.04 | 1.27 |
| 2022-06-30 | 1,077.88 | 126,373.72 | 2,164,900.00 | 2,292,351.60 | 0.99 |
| 2021-12-31 | 0.00 | 259,525.60 | 5,335,850.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 140,056.23 | 2,762,750.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,950.99 | 436,835.80 | 6,212,498.90 | 6,658,285.69 | 8.31 |
| 2020-06-30 | 7,973.81 | 77,336.72 | 2,520,298.90 | 2,605,609.42 | 7.42 |
| 2019-12-31 | 6,772.68 | 329,043.12 | 7,049,350.00 | 1,571,395.71 | 6.17 |
| 2019-06-30 | 0.00 | 189,333.06 | 3,472,950.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 298,174.76 | 7,832,136.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 153,657.85 | 4,760,865.30 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 194,829.81 | 7,305,848.70 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 57,577.19 | 4,353,708.70 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 43,649.10 | 2,887,242.90 | 0.00 | 0.00 |
