中加丰尚纯债债券A(003155)
2025-01-27
1.0361
0.1450%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 17,252.16 | 150,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 3,900.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 3,900.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 211,317.49 | 381,700.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 35,566.88 | 381,700.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 91,904.46 | 186,070.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 50,541.68 | 186,070.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 566,880.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 120,710.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 78,151.82 | 139,900.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,013.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 9,898.51 | 710.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,898.51 | 320.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 6,042.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,192.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
