招商民安增益债券A(008475)
2024-11-20
1.1908
0.3117%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 7,920.39 | 9,818.47 | 88,771.00 | 106,509.86 | 6.15 |
| 2023-12-31 | 25,066.76 | 10,022.66 | 210,539.20 | 243,902.15 | 18.99 |
| 2023-06-30 | 14,048.92 | 3,120.58 | 115,678.00 | 131,121.03 | 10.82 |
| 2022-12-31 | 35,899.94 | 5,037.14 | 98,812.50 | 139,749.58 | 29.58 |
| 2022-06-30 | 17,483.97 | 2,439.06 | 32,300.00 | 45,700.19 | 16.06 |
| 2021-12-31 | 30,167.68 | 9,904.15 | 34,690.00 | 74,761.84 | 28.10 |
| 2021-06-30 | 10,876.81 | 6,222.89 | 20,910.00 | 38,009.70 | 10.13 |
| 2020-12-31 | 46,755.59 | 48,323.77 | 155,390.00 | 250,469.36 | 43.54 |
| 2020-06-30 | 23,746.26 | 33,859.56 | 91,050.00 | 148,655.82 | 22.11 |
