创金合信汇益纯债一年定开债券A(005782)
2024-11-15
1.0377
0.1351%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 18,161.16 | 913,270.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 34,904.59 | 574,117.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,031.17 | 180,180.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 38,819.99 | 9,100.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 19,248.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 144,609.63 | 47,690.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 676.56 | 21,100.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 32,607.48 | 1,400,901.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 15,943.54 | 1,347,581.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 40,202.25 | 3,650,022.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 30,715.96 | 2,161,332.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 68,163.53 | 2,248,627.00 | 0.00 | 0.00 |
