南方惠利6个月定开债券C(006996)
2024-12-02
1.2085
0.1824%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 37,038.25 | 1,002,448.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 239,498.78 | 5,095,490.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 189,262.23 | 2,535,970.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 288.05 | 665,650.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 305,220.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 49,148.76 | 1,082,260.00 | 0.00 | 0.18 |
| 2021-06-30 | 0.00 | 45,139.15 | 655,880.00 | 0.00 | -0.16 |
| 2020-12-31 | 0.00 | 37,222.24 | 1,600,030.60 | 0.00 | -0.20 |
| 2020-06-30 | 0.00 | 13,393.93 | 197,230.00 | 0.00 | -0.05 |
| 2019-12-31 | 0.00 | 67,706.55 | 619,992.60 | 0.00 | -0.35 |
| 2019-06-30 | 0.00 | 30,602.12 | 181,197.40 | 0.00 | -0.17 |
