富国颐利纯债债券A(005920)
2024-11-22
1.1105
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,006.11 | 0.00 | 1,006.11 | 0.00 |
| 2022-06-30 | 0.00 | 1,006.11 | 0.00 | 1,006.11 | 0.00 |
| 2021-12-31 | 0.00 | 3,762.44 | 37,660.00 | 41,422.44 | 0.00 |
| 2021-06-30 | 0.00 | 3,755.72 | 37,660.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 32,825.68 | 903,710.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 70.12 | 446,260.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 44,889.45 | 867,987.20 | 0.00 | 4.25 |
| 2019-06-30 | 0.00 | 14,583.04 | 424,411.10 | 0.00 | 1.25 |
| 2018-12-31 | 0.00 | 9,519.38 | 328,274.60 | 0.00 | 0.80 |
