国泰信利三个月定期开放债券(006782)
2024-11-22
1.0245
0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 108,197.77 | 4,865,073.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 522,014.48 | 4,339,798.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 311,419.10 | 2,509,041.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 343,603.41 | 2,474,850.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 168,713.01 | 1,554,450.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 371,088.31 | 1,225,048.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 122,253.77 | 471,205.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 46,204.31 | 234,680.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,812.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 30,821.51 | 1,063,750.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 20,770.45 | 319,950.00 | 0.00 | 0.00 |
