安信永鑫增强债券C(003638)
2025-02-05
1.0754
-0.1486%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 142,127.14 | 476,508.98 | 8,372,460.30 | 8,991,096.42 | 104.59 |
| 2023-12-31 | 350,572.86 | 671,825.09 | 6,202,745.50 | 7,225,143.44 | 256.27 |
| 2023-06-30 | 112,093.74 | 321,768.50 | 1,794,013.50 | 2,227,875.74 | 81.43 |
| 2022-12-31 | 87,176.84 | 232,037.22 | 987,678.00 | 1,306,892.05 | 61.25 |
| 2022-06-30 | 28,928.20 | 103,352.44 | 418,830.00 | 551,110.65 | 20.66 |
| 2021-12-31 | 12,480.55 | 42,922.33 | 318,022.10 | 373,424.98 | 8.88 |
| 2021-06-30 | 1,985.22 | 16,283.09 | 59,228.50 | 77,496.81 | 1.41 |
| 2020-12-31 | 1,732.88 | 16,434.02 | 214,611.90 | 232,778.80 | 1.23 |
| 2020-06-30 | 1,373.07 | 10,187.62 | 97,460.90 | 109,021.59 | 0.98 |
| 2019-12-31 | 2,599.22 | 17,229.79 | 121,509.10 | 141,338.11 | 1.85 |
| 2019-06-30 | 1,910.77 | 11,007.39 | 47,172.20 | 60,090.36 | 1.36 |
| 2018-12-31 | 635.71 | 9,851.34 | 41,001.20 | 51,488.25 | 0.45 |
| 2018-06-30 | 0.00 | 0.00 | 380.00 | 0.00 | 0.00 |
| 2018-06-11 | 0.00 | 9,997.20 | 92,336.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 47,681.68 | 705,807.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 26,593.07 | 439,368.80 | 0.00 | 0.00 |
