华泰柏瑞信用增利债券A(164606)
2024-04-18
1.3792
0.0435%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 107,753.90 | 58,410.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 63,913.90 | 26,160.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 61,393.73 | 25,060.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 27,394.74 | 6,660.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 30,235.70 | 49,920.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,552.76 | 30,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 42.68 | 9,048.83 | 19,580.00 | 0.00 | 0.04 |
| 2020-06-30 | 0.00 | 3,557.89 | 10,550.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,792.10 | 490.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,278.83 | 170.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,262.41 | 11,160.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,175.94 | 8,780.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,380.67 | 6,390.11 | 550,550.00 | 553,409.04 | 1.27 |
| 2017-06-30 | 827.25 | 4,173.61 | 143,920.00 | 148,336.11 | 0.77 |
| 2016-12-31 | 0.00 | 8,938.98 | 947,550.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 6,428.10 | 638,350.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,947.80 | 18,234.55 | 422,240.00 | 444,422.35 | 3.60 |
| 2015-06-30 | 3,149.41 | 14,241.03 | 241,180.00 | 247,915.53 | 2.87 |
| 2014-12-31 | 0.00 | 25,335.44 | 118,260.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 11,772.85 | 37,710.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 30,486.15 | 576,771.80 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 18,771.45 | 193,537.20 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 8,289.59 | 37,620.00 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 3,300.25 | 7,790.00 | 0.00 | 0.00 |
| 2011-12-31 | 0.00 | 244.37 | 98,970.00 | 0.00 | 0.00 |
