嘉实债券A(070005)
2024-04-18
1.3557
0.0886%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,194.85 | 89,140.18 | 1,582,555.50 | 267,648.26 | 3.16 |
| 2023-06-30 | 862.28 | 46,550.99 | 780,184.70 | 185,887.82 | 1.86 |
| 2022-12-31 | 1,199.89 | 112,877.13 | 3,007,357.60 | 3,121,434.62 | 5.77 |
| 2022-06-30 | 583.73 | 69,969.58 | 1,731,947.60 | 96,321.15 | 3.49 |
| 2021-12-31 | 5,128.46 | 126,409.37 | 3,135,768.20 | 3,259,340.60 | 9.08 |
| 2021-06-30 | 2,627.26 | 59,049.33 | 1,693,508.20 | 1,753,171.67 | 4.46 |
| 2020-12-31 | 17,471.45 | 256,400.63 | 8,074,962.20 | 8,348,834.28 | 24.29 |
| 2020-06-30 | 7,295.12 | 195,212.05 | 4,387,172.30 | 4,589,679.47 | 14.86 |
| 2019-12-31 | 30,078.17 | 465,091.21 | 6,334,698.80 | 6,829,868.17 | 41.81 |
| 2019-06-30 | 11,207.69 | 258,127.95 | 2,913,048.80 | 3,160,815.71 | 18.25 |
| 2018-12-31 | 531.19 | 341,550.60 | 2,133,420.10 | 2,400,129.38 | 19.17 |
| 2018-06-30 | 531.19 | 141,340.80 | 632,280.10 | 744,022.11 | 9.43 |
| 2017-12-31 | 2,294.17 | 123,377.89 | 1,234,679.00 | 46,255.39 | 10.80 |
| 2017-06-30 | 64.81 | 42,478.32 | 548,729.00 | 29,394.44 | 3.06 |
| 2016-12-31 | 0.00 | 72,138.44 | 1,280,452.50 | 0.00 | 6.25 |
| 2016-06-30 | 0.00 | 29,084.21 | 899,780.10 | 0.00 | 2.67 |
| 2015-12-31 | 11,135.10 | 99,790.16 | 1,742,437.20 | 1,853,362.46 | 15.83 |
| 2015-06-30 | 8,017.30 | 56,415.73 | 832,012.30 | 896,445.33 | 10.19 |
| 2014-12-31 | 0.00 | 145,532.27 | 2,837,268.60 | 0.00 | 13.56 |
| 2014-06-30 | 0.00 | 56,761.72 | 1,333,479.50 | 0.00 | 4.85 |
| 2013-12-31 | 0.00 | 176,511.77 | 5,328,375.00 | 0.00 | 12.72 |
| 2013-06-30 | 0.00 | 107,760.00 | 2,955,050.60 | 0.00 | 7.48 |
| 2012-12-31 | 8,100.43 | 205,140.45 | 4,705,329.90 | 4,903,308.90 | 18.90 |
| 2012-06-30 | 423.21 | 71,740.96 | 1,765,330.00 | 1,734,394.38 | 4.72 |
| 2011-12-31 | 37,625.69 | 300,222.44 | 3,612,832.90 | 3,918,012.33 | 46.96 |
