创金合信鑫日享短债债券A(006824)
2024-12-02
1.2365
0.0566%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 27,316.83 | 39,451.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 181,294.99 | 64,380.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 63,481.46 | 61,270.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 409,441.77 | 673,743.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 129,435.54 | 200,250.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 30,083.60 | 116,920.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 8,974.03 | 48,970.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 44,976.47 | 409,751.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 22,677.54 | 402,151.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 70,108.50 | 970,084.77 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 64,733.52 | 432,307.77 | 0.00 | 0.00 |
