交银丰晟收益债券C(005578)
2025-02-06
1.2115
0.0743%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 28,241.06 | 467,280.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 112,729.37 | 1,435,970.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 77,317.14 | 883,570.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 269,009.33 | 8,107,730.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 118,946.99 | 3,088,230.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 42,694.94 | 855,210.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 6,812.11 | 42,910.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 36,188.76 | 938,750.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 33,282.75 | 915,190.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 305.72 | 4,651,570.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 305.72 | 2,238,080.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 52,812.80 | 2,824,160.00 | 0.00 | 0.00 |
