招商信用添利债券(LOF)A(161713)
2024-12-25
1.0530
-0.0380%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 1,070.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 845.99 | 32,308.62 | 9,756.00 | 20,949.99 | 0.63 |
| 2023-06-30 | 0.00 | 16,785.15 | 8,574.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 89,568.25 | 32,740.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 53,795.03 | 25,200.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 19,184.32 | 11,020.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,589.57 | 3,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 84,287.12 | 272,812.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 45,941.56 | 179,212.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 32,497.98 | 204,350.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 15,374.98 | 89,600.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 13,051.94 | 62,870.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,563.83 | 40,850.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 11,364.44 | 193,860.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 10,363.17 | 134,500.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 17,103.71 | 539,580.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 14,484.75 | 392,080.00 | 0.00 | 0.00 |
| 2015-12-31 | 51,246.27 | 162,827.82 | 1,323,780.00 | 1,522,561.95 | 46.82 |
| 2015-06-30 | 38,575.20 | 152,278.99 | 1,018,610.00 | 986,165.63 | 35.12 |
| 2014-12-31 | 0.00 | 293,055.90 | 4,936,229.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 80,334.19 | 2,520,121.70 | 0.00 | 0.00 |
| 2013-12-31 | 6,258.35 | 436,874.02 | 5,680,149.10 | 4,770,686.27 | 5.69 |
| 2013-06-30 | 550.85 | 230,514.48 | 2,477,028.70 | 853,026.78 | 0.49 |
| 2012-12-31 | 57,126.17 | 257,340.15 | 5,419,770.00 | 4,291,669.48 | 48.32 |
| 2012-06-30 | 37,053.53 | 142,999.55 | 2,986,970.00 | 3,134,035.50 | 31.12 |
