光大保德信安泽债券C(005657)
2024-11-20
1.1274
0.2490%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 77,052.63 | 567,292.46 | 838,485.00 | 1,299,750.01 | 69.50 |
| 2023-12-31 | 133,545.65 | 1,083,923.57 | 220,010.00 | 1,064,962.92 | 119.79 |
| 2023-06-30 | 51,535.63 | 351,738.61 | 144,810.00 | 411,950.19 | 45.31 |
| 2022-12-31 | 59,848.42 | 227,141.45 | 633,620.00 | 858,512.10 | 51.90 |
| 2022-06-30 | 21,386.06 | 66,722.32 | 278,760.00 | 336,922.53 | 18.51 |
| 2021-12-31 | 367,925.76 | 213,616.43 | 1,253,650.00 | 1,683,938.70 | 339.16 |
| 2021-06-30 | 279,888.56 | 147,185.41 | 438,350.00 | 743,814.80 | 259.28 |
| 2020-12-31 | 419,919.07 | 290,739.40 | 2,762,703.10 | 3,473,361.57 | 377.55 |
| 2020-06-30 | 197,472.40 | 28,575.86 | 643,060.00 | 865,677.31 | 172.16 |
| 2019-12-31 | 460,838.66 | 114,901.28 | 944,317.20 | 1,520,057.15 | 419.96 |
| 2019-06-30 | 254,524.53 | 68,050.80 | 377,280.00 | 699,855.33 | 231.95 |
| 2018-12-31 | 40,239.06 | 8,861.13 | 258,360.00 | 307,460.19 | 36.67 |
