嘉实稳熙纯债债券(004066)
2025-06-27
1.0337
0.0484%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 33,426.67 | 558,500.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 33,426.67 | 558,500.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 45,202.87 | 205,900.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 6,000.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 86,531.51 | 343,200.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 66,399.82 | 343,200.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 97,354.53 | 3,235,570.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 23,947.83 | 796,100.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 1,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 9,091.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,091.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 2,350.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 25,318.75 | 203,480.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 25,318.75 | 164,980.00 | 0.00 | 0.00 |
