国寿安保安盛纯债3个月定开债券发起式(004797)
2025-01-27
1.0484
0.0859%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 234,842.64 | 2,251,949.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 302,498.01 | 6,452,352.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 75,417.55 | 2,781,716.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 130,869.67 | 2,539,436.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 48,592.71 | 1,329,598.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 118,430.15 | 4,212,340.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,805,860.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 501,974.18 | 5,554,380.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 291,934.25 | 2,815,430.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 245,205.25 | 3,729,110.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 203,879.20 | 2,274,820.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 573,080.44 | 3,834,190.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 238,499.97 | 2,129,250.00 | 0.00 | 0.00 |
