中信保诚安鑫回报债券C(009731)
2025-01-27
1.0826
0.1480%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 7,620.74 | 6,447.91 | 114,400.00 | 109,862.94 | 5.79 |
| 2023-12-31 | 19,278.32 | 19,053.72 | 317,320.00 | 355,651.23 | 16.65 |
| 2023-06-30 | 11,823.51 | 9,110.64 | 166,680.00 | 187,508.68 | 10.55 |
| 2022-12-31 | 21,366.11 | 39,562.47 | 728,530.00 | 789,458.58 | 18.84 |
| 2022-06-30 | 7,573.75 | 23,456.61 | 461,740.00 | 492,770.37 | 6.84 |
| 2021-12-31 | 66,253.19 | 154,699.19 | 3,685,100.00 | 3,906,052.39 | 58.30 |
| 2021-06-30 | 36,428.70 | 94,555.85 | 2,322,100.00 | 2,446,734.60 | 33.53 |
| 2020-12-31 | 40,966.59 | 177,630.95 | 1,313,720.00 | 1,505,334.07 | 37.81 |
