中加聚盈定开债券A(007061)
2024-04-19
1.0593
0.1418%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 23,804.92 | 1,138,300.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 12,576.24 | 771,820.00 | 0.00 | 0.00 |
| 2022-12-31 | 147.90 | 13,858.03 | 2,507,210.00 | 2,521,215.93 | 0.11 |
| 2022-06-30 | 147.90 | 4,131.13 | 1,532,390.00 | 1,536,669.03 | 0.11 |
| 2021-12-31 | 1,997.78 | 24,746.60 | 3,075,860.00 | 3,102,604.38 | 1.46 |
| 2021-06-30 | 0.00 | 17,898.71 | 1,414,020.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,059.82 | 78,557.04 | 2,797,800.00 | 2,888,416.86 | 8.82 |
| 2020-06-30 | 590.71 | 28,991.77 | 513,000.00 | 542,582.47 | 0.43 |
| 2019-12-31 | 60.16 | 9,551.74 | 298,610.00 | 308,221.90 | 0.04 |
