交银稳鑫短债债券C(006794)
2025-02-05
1.0897
0.0367%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 62,892.03 | 1,084,200.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 251,151.57 | 2,693,920.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 107,623.61 | 1,854,200.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 739,828.23 | 10,908,776.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 309,888.73 | 5,837,760.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 86,925.87 | 2,258,630.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,192.20 | 783,620.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 12,809.87 | 220,979.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,714.31 | 1,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,122.29 | 296,200.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,011.57 | 296,180.00 | 0.00 | 0.00 |
