中银双利债券A(163811)
2024-11-20
1.3289
0.8653%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 16,518.47 | 40,007.61 | 157,950.00 | 212,427.76 | 13.12 |
| 2023-12-31 | 29,048.31 | 114,080.26 | 325,600.00 | 464,136.68 | 25.99 |
| 2023-06-30 | 15,982.50 | 71,802.07 | 175,550.00 | 260,760.16 | 14.82 |
| 2022-12-31 | 83,580.16 | 149,085.43 | 5,288,030.00 | 5,440,159.44 | 77.33 |
| 2022-06-30 | 42,972.81 | 37,370.58 | 4,130,500.00 | 4,195,064.12 | 39.72 |
| 2021-12-31 | 120,190.77 | 162,588.63 | 9,826,980.00 | 10,037,414.57 | 110.68 |
| 2021-06-30 | 58,829.66 | 91,608.78 | 4,124,430.00 | 4,232,048.42 | 54.04 |
| 2020-12-31 | 117,318.30 | 192,990.67 | 13,192,239.70 | 13,405,291.33 | 107.70 |
| 2020-06-30 | 62,443.92 | 59,508.62 | 3,495,122.80 | 3,598,995.08 | 57.33 |
| 2019-12-31 | 96,713.21 | 101,346.12 | 8,864,620.00 | 9,058,558.70 | 88.95 |
| 2019-06-30 | 65,935.90 | 68,378.36 | 4,469,100.00 | 4,551,335.68 | 60.64 |
| 2018-12-31 | 106,464.38 | 129,615.86 | 23,345,100.70 | 23,534,047.41 | 97.96 |
| 2018-06-30 | 66,294.79 | 46,133.06 | 12,256,573.00 | 12,364,129.82 | 61.01 |
| 2017-12-31 | 59,772.96 | 126,185.14 | 26,704,670.70 | 26,363,573.11 | 54.88 |
| 2017-06-30 | 22,009.82 | 57,396.60 | 10,749,019.60 | 10,315,966.43 | 20.15 |
| 2016-12-31 | 0.00 | 156,005.73 | 10,666,291.20 | 0.00 | 0.00 |
| 2016-06-30 | 69,669.98 | 92,095.55 | 6,438,748.50 | 6,176,853.01 | 63.88 |
| 2015-12-31 | 355,758.02 | 166,507.61 | 28,194,579.70 | 28,007,667.13 | 321.78 |
| 2015-06-30 | 205,157.91 | 79,092.89 | 17,922,345.60 | 17,910,390.95 | 184.52 |
| 2014-12-31 | 54,395.32 | 510,381.17 | 35,817,738.70 | 35,802,423.83 | 48.94 |
| 2014-06-30 | 19,118.97 | 308,185.52 | 20,566,095.90 | 20,457,487.26 | 17.13 |
| 2013-12-31 | 107,702.19 | 545,472.40 | 33,952,229.70 | 32,775,133.85 | 96.83 |
| 2013-06-30 | 87,716.65 | 330,780.56 | 14,956,652.30 | 14,843,491.94 | 78.85 |
| 2012-12-31 | 75,757.64 | 458,845.55 | 30,264,999.00 | 29,230,286.85 | 65.67 |
| 2012-06-30 | 42,054.71 | 281,203.99 | 9,437,876.60 | 8,897,329.55 | 35.80 |
