招商双债增强债券C(161716)
2024-04-24
1.5493-0.0967%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 75,208.76 | 3,427,392.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 35,101.81 | 1,801,397.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 33,534.03 | 2,863,998.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 24,991.69 | 1,399,090.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 72,330.89 | 231,030.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 23,123.52 | 101,000.00 | 0.00 | 0.00 |
2020-12-31 | 5,290.21 | 179,622.90 | 140,990.00 | 114,856.16 | 4.93 |
2020-06-30 | 0.00 | 86,131.80 | 23,350.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 28,101.78 | 23,810.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 4,151.73 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 588.71 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 588.71 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 17.85 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 17.85 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 9.77 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 9.77 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 36,795.56 | 67,400.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 36,517.98 | 67,400.00 | 0.00 | 0.00 |