国泰民安增利债券C(020034)
2024-04-24
1.0801
0.2320%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 25,516.64 | 12,780.30 | 110,773.70 | 84,959.76 | 20.76 |
| 2023-06-30 | 18,105.81 | 10,149.80 | 43,588.70 | 35,237.10 | 14.36 |
| 2022-12-31 | 142,023.47 | 13,393.80 | 503,549.70 | 518,167.74 | 122.07 |
| 2022-06-30 | 73,635.56 | 6,220.41 | 407,509.70 | 384,914.22 | 63.38 |
| 2021-12-31 | 11,332.47 | 6,864.91 | 41,030.00 | 33,465.40 | 9.45 |
| 2021-11-23 | 46,266.02 | 4,521.39 | 71,630.00 | 74,909.38 | 39.84 |
| 2021-06-30 | 22,126.36 | 2,310.07 | 39,670.00 | 18,327.75 | 18.84 |
| 2020-12-31 | 38,686.27 | 3,320.57 | 27,840.00 | 37,608.84 | 34.68 |
| 2020-06-30 | 5,204.19 | 1,324.61 | 6,280.00 | 5,818.08 | 4.78 |
| 2019-12-31 | 305.86 | 11,488.18 | 237,770.00 | 107,723.13 | 0.28 |
| 2019-06-30 | 220.83 | 4,481.36 | 205,070.00 | 15,801.77 | 0.21 |
| 2018-12-31 | 1,196.61 | 8,497.88 | 1,358,263.00 | 135,885.73 | 0.97 |
| 2018-06-30 | 710.28 | 2,445.16 | 609,981.00 | 0.00 | 0.57 |
| 2017-12-31 | 2,650.79 | 17,736.82 | 2,266,529.00 | 630,796.98 | 2.32 |
| 2017-06-30 | 0.00 | 16,389.49 | 1,488,130.00 | 0.00 | 0.00 |
| 2016-12-31 | 529.25 | 26,206.49 | 246,410.00 | 241,713.76 | 0.45 |
| 2016-06-30 | 165.18 | 107.36 | 80,690.00 | 44,499.05 | 0.13 |
| 2015-12-31 | 4,608.17 | 5,435.95 | 159,115.00 | 168,070.95 | 4.02 |
| 2015-06-30 | 4,608.17 | 2,024.47 | 151,985.00 | 129,439.35 | 4.02 |
| 2014-12-31 | 4,291.41 | 8,595.88 | 217,393.70 | 196,857.94 | 3.88 |
| 2014-06-30 | 258.18 | 4,545.24 | 74,273.70 | 11,509.20 | 0.24 |
| 2013-12-31 | 9,803.98 | 14,610.84 | 416,686.30 | 393,164.22 | 8.83 |
| 2013-06-30 | 9,040.67 | 5,368.22 | 276,665.20 | 205,561.02 | 8.13 |
