光大保德信晟利债券C(005580)
2025-01-27
1.2154
-0.5889%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 14,162.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 26,051.49 | 16,055.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 12,704.80 | 8,645.80 | 0.00 | 0.00 |
| 2022-12-31 | 52.74 | 59,117.49 | 11,882.70 | 71,052.93 | 0.05 |
| 2022-06-30 | 52.74 | 31,607.35 | 7,110.00 | 38,770.09 | 0.05 |
| 2021-12-31 | 273.14 | 51,397.02 | 1,580.00 | 53,250.16 | 0.25 |
| 2021-06-30 | 89.58 | 29,962.45 | 1,580.00 | 31,632.03 | 0.08 |
| 2020-12-31 | 0.00 | 55,491.31 | 20,920.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 28,526.22 | 20,920.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 27,920.89 | 31,160.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,201.53 | 18,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,288.05 | 152,050.00 | 0.00 | 0.00 |
