国泰招惠收益定期开放债券(005185)
2022-10-17
1.2642
-0.2131%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 2,744.02 | 17,239.73 | 94,110.00 | 112,327.87 | 1.99 |
| 2021-12-31 | 4,024.44 | 13,367.46 | 108,270.00 | 119,707.99 | 2.81 |
| 2021-06-30 | 2,527.83 | 8,078.55 | 37,870.00 | 47,903.86 | 1.69 |
| 2020-12-31 | 4,897.24 | 1,216.50 | 74,510.00 | 70,207.55 | 3.39 |
| 2020-06-30 | 2,307.91 | 836.23 | 73,760.00 | 55,705.93 | 1.58 |
| 2019-12-31 | 3,098.27 | 47,084.13 | 884,990.00 | 904,340.54 | 2.40 |
| 2019-06-30 | 1,032.44 | 28,803.44 | 666,520.00 | 306,710.34 | 0.84 |
| 2018-12-31 | 0.00 | 58,747.81 | 3,355,974.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 42,496.16 | 1,650,250.00 | 0.00 | 0.00 |
