光大保德信安祺债券C(003108)
2025-02-07
1.2631
0.4453%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 53,427.16 | 69,237.45 | 925,250.00 | 1,044,042.00 | 38.62 |
| 2023-12-31 | 180,316.95 | 208,215.90 | 3,174,500.00 | 3,458,876.66 | 146.57 |
| 2023-06-30 | 106,544.04 | 125,792.94 | 1,547,800.00 | 1,710,987.83 | 87.69 |
| 2022-12-31 | 253,685.46 | 402,597.93 | 5,209,036.10 | 5,606,947.60 | 205.75 |
| 2022-06-30 | 160,884.98 | 270,395.22 | 2,416,336.10 | 2,639,029.69 | 129.88 |
| 2021-12-31 | 86,619.28 | 158,397.66 | 458,290.00 | 618,089.94 | 69.39 |
| 2021-06-30 | 22,397.64 | 24,777.26 | 54,590.00 | 84,776.30 | 17.24 |
| 2020-12-31 | 4,819.10 | 55,243.12 | 341,000.00 | 280,180.74 | 3.45 |
| 2020-06-30 | 326.65 | 31,478.13 | 166,290.00 | 41,752.11 | 0.30 |
| 2019-12-31 | 2,971.23 | 40,395.27 | 106,370.00 | 149,736.51 | 2.74 |
| 2019-06-30 | 2,884.80 | 8,465.68 | 30,620.00 | 38,568.36 | 2.66 |
| 2018-12-31 | 99,967.31 | 11,221.87 | 365,050.00 | 433,160.72 | 92.28 |
| 2018-06-30 | 72,848.40 | 5,751.70 | 141,500.00 | 192,835.19 | 67.31 |
| 2017-12-31 | 221,435.70 | 9,002.60 | 227,230.00 | 359,437.25 | 204.26 |
| 2017-06-30 | 24,354.58 | 4,674.09 | 169,140.00 | 185,896.34 | 22.44 |
