招商双债增强债券C(161716)
2025-01-27
1.6009
0.1126%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 6,001.66 | 786,500.00 | 0.00 | 0.00 |
| 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 |
