国投瑞银稳定增利债券C(121009)
2024-04-26
1.0374
-0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 398.71 | 38,248.44 | 1,475,145.70 | 496,153.72 | 0.37 |
| 2023-06-30 | 117.30 | 20,195.56 | 723,915.70 | 2,738.90 | 0.11 |
| 2022-12-31 | 64.84 | 45,475.13 | 1,545,565.50 | 327,214.30 | 0.06 |
| 2022-06-30 | 64.84 | 19,914.68 | 684,370.00 | 154,368.56 | 0.06 |
| 2021-12-31 | 729.65 | 34,689.73 | 730,239.70 | 448,301.60 | 0.68 |
| 2021-06-30 | 347.90 | 20,431.65 | 165,989.70 | 40,830.39 | 0.32 |
| 2020-12-31 | 7,909.00 | 208,189.08 | 330,394.20 | 465,084.62 | 7.37 |
| 2020-06-30 | 5,108.59 | 97,999.76 | 161,291.60 | 224,491.16 | 4.76 |
| 2019-12-31 | 998.83 | 168,404.55 | 298,234.70 | 60,386.87 | 0.93 |
| 2019-06-30 | 0.00 | 66,254.71 | 170,915.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 62,364.76 | 497,420.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 28,801.43 | 432,700.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 47,283.42 | 853,950.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 27,154.23 | 436,710.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 45,159.11 | 1,967,830.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 27,092.29 | 1,060,490.00 | 0.00 | 0.00 |
| 2015-12-31 | 29,498.53 | 355,657.70 | 4,158,010.20 | 3,376,061.95 | 26.86 |
| 2015-06-30 | 17,635.62 | 219,974.11 | 2,615,728.70 | 2,219,858.74 | 16.06 |
| 2014-12-31 | 13,830.12 | 342,140.68 | 6,714,400.00 | 705,271.74 | 12.59 |
| 2014-06-30 | 0.00 | 105,839.61 | 1,563,500.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 305,940.08 | 3,555,738.20 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 234,507.33 | 2,002,700.00 | 0.00 | 0.00 |
| 2012-12-31 | 19,914.19 | 385,385.01 | 1,873,380.00 | 2,278,679.20 | 16.77 |
| 2012-06-30 | 17,473.06 | 203,295.37 | 696,720.00 | 893,207.98 | 14.70 |
| 2011-12-31 | 28,786.20 | 242,248.40 | 2,627,920.00 | 2,796,349.02 | 23.63 |
