国投瑞银双债债券A(161216)
2024-11-22
1.2650
-0.3152%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,801.76 | 73,580.55 | 1,223,762.20 | 1,297,401.91 | 2.65 |
| 2023-12-31 | 1,413.36 | 226,494.66 | 2,424,971.30 | 1,477,825.62 | 1.32 |
| 2023-06-30 | 451.35 | 119,134.69 | 1,088,295.80 | 495,857.94 | 0.42 |
| 2022-12-31 | 3,891.23 | 356,117.96 | 2,164,349.90 | 2,327,544.20 | 3.62 |
| 2022-06-30 | 1,587.66 | 114,389.49 | 852,400.00 | 966,376.90 | 1.48 |
| 2021-12-31 | 1,982.44 | 121,348.63 | 948,138.10 | 1,058,970.87 | 1.85 |
| 2021-06-30 | 441.49 | 35,554.17 | 363,524.40 | 241,452.66 | 0.41 |
| 2020-12-31 | 16,123.70 | 135,676.41 | 329,975.20 | 481,775.31 | 15.02 |
| 2020-06-30 | 9,746.92 | 83,103.03 | 174,627.40 | 264,874.62 | 9.08 |
| 2019-12-31 | 0.00 | 33,800.12 | 131,915.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 21,079.22 | 78,694.40 | 0.00 | 0.00 |
| 2018-12-31 | 580.27 | 40,216.67 | 176,470.00 | 38,559.55 | 0.54 |
| 2018-06-30 | 120.40 | 30,449.84 | 104,850.00 | 28,241.50 | 0.11 |
| 2017-12-31 | 0.00 | 4,603.90 | 34,260.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 3,427.35 | 25,350.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 73,138.32 | 285,930.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 36,618.32 | 155,350.00 | 0.00 | 0.00 |
| 2015-12-31 | 19,527.56 | 125,818.54 | 850,330.00 | 982,958.62 | 17.78 |
| 2015-06-30 | 12,341.19 | 64,387.69 | 675,720.00 | 748,613.29 | 11.24 |
| 2014-12-31 | 2,443.80 | 175,331.90 | 2,798,367.90 | 73,876.90 | 2.22 |
| 2014-06-30 | 0.00 | 114,346.39 | 950,600.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 212,453.79 | 4,467,543.70 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 153,139.31 | 2,729,113.70 | 0.00 | 0.00 |
| 2012-12-31 | 388.58 | 257,411.25 | 7,327,970.00 | 6,519,672.54 | 0.33 |
| 2012-06-30 | 388.58 | 111,870.61 | 3,710,820.00 | 2,840,234.80 | 0.33 |
