金元顺安沣顺定期开放债券(005817)
2024-11-20
1.0369
0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 4,058.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 32,275.07 | 361,200.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 21,222.34 | 361,200.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,481.03 | 1,056,350.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,052.10 | 753,350.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 46,077.94 | 1,515,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 25,101.44 | 727,100.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,080.89 | 32,400.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,991.76 | 50,900.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 50,900.00 | 0.00 | 0.00 |
