前海开源祥和债券A(003218)
2025-04-01
1.5715
0.1466%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 235,148.32 | 437,498.89 | 799,317.80 | 1,471,965.01 | 153.51 |
| 2024-06-30 | 156,962.64 | 138,226.92 | 215,255.00 | 510,444.57 | 117.08 |
| 2023-12-31 | 190,316.28 | 57,950.09 | 3,572.10 | 233,334.74 | 139.49 |
| 2023-06-30 | 110,404.86 | 22,661.35 | 1,236.90 | 101,236.07 | 80.74 |
| 2022-12-31 | 447,656.15 | 103,653.01 | 105,877.70 | 657,186.87 | 327.37 |
| 2022-06-30 | 265,668.78 | 51,810.79 | 23,077.70 | 340,557.28 | 194.28 |
| 2021-12-31 | 202,753.87 | 91,592.77 | 12,280.00 | 212,063.95 | 148.28 |
| 2021-06-30 | 42,021.36 | 22,133.12 | 8,060.00 | 67,313.14 | 30.73 |
| 2020-12-31 | 44,032.06 | 124,977.91 | 873,650.00 | 1,042,659.97 | 32.20 |
| 2020-06-30 | 31,147.82 | 65,569.20 | 687,650.00 | 784,357.94 | 22.78 |
| 2019-12-31 | 27,563.80 | 53,793.60 | 476,590.00 | 557,914.40 | 20.16 |
| 2019-06-30 | 9,223.57 | 23,251.05 | 190,490.00 | 222,964.62 | 6.75 |
| 2018-12-31 | 17,822.63 | 25,426.47 | 177,020.00 | 220,269.09 | 13.03 |
| 2018-06-30 | 8,388.51 | 15,413.88 | 72,860.00 | 96,662.39 | 6.13 |
| 2017-12-31 | 16,298.84 | 15,323.69 | 93,426.00 | 125,048.53 | 11.92 |
| 2017-06-30 | 8,126.32 | 10,280.45 | 25,506.00 | 43,912.77 | 5.94 |
