中加纯债定开债券C(004912)
2025-04-11
1.0000
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 337,031.99 | 3,832,105.30 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 115,111.72 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 89,361.81 | 5,340,220.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 48,276.14 | 4,190,020.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 223,252.39 | 987,890.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 35,889.95 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 18,058.90 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 520.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 8,140.37 | 315,580.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 8,140.37 | 308,130.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 11,493.36 | 185,740.00 | 0.00 | 0.00 |