交银信用添利债券(LOF)(164902)
2025-01-27
1.1061
0.0995%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 10,078.49 | 69,980.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 70,010.96 | 1,108,860.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 36,846.31 | 1,043,810.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 69,989.25 | 4,684,220.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 24,160.58 | 2,745,550.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 48,353.91 | 1,163,470.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,381.77 | 349,620.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 41,074.37 | 1,812,180.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 16,079.83 | 1,429,610.00 | 0.00 | 0.00 |
| 2019-12-31 | 524.73 | 304,710.13 | 6,143,050.00 | 6,043,243.03 | 0.49 |
| 2019-06-30 | 0.00 | 183,286.12 | 1,786,120.00 | 0.00 | 0.00 |
| 2018-12-31 | 110.60 | 139,950.07 | 1,214,835.00 | 1,246,659.60 | 0.10 |
| 2018-06-30 | 0.00 | 70,993.62 | 252,080.00 | 0.00 | 0.00 |
| 2017-12-31 | 638.29 | 63,826.56 | 470,260.00 | 534,724.85 | 0.59 |
| 2017-06-30 | 107.20 | 22,730.33 | 226,450.00 | 14,753.01 | 0.10 |
| 2016-12-31 | 0.00 | 36,469.89 | 435,220.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 23,514.78 | 224,160.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,832.61 | 46,682.89 | 980,720.00 | 1,030,235.50 | 2.58 |
| 2015-06-30 | 2,709.68 | 24,352.86 | 625,880.00 | 648,952.74 | 2.47 |
| 2014-12-31 | 5,257.69 | 215,265.41 | 3,474,780.00 | 3,695,303.10 | 4.79 |
| 2014-06-30 | 3,738.23 | 149,624.55 | 1,944,360.00 | 2,097,722.78 | 3.40 |
| 2013-12-31 | 14,738.48 | 751,795.73 | 9,136,537.30 | 9,903,071.52 | 13.40 |
| 2013-06-30 | 3,374.38 | 430,334.82 | 5,418,363.40 | 5,852,072.60 | 3.06 |
| 2012-12-31 | 15,062.14 | 481,857.80 | 17,554,280.00 | 18,051,199.94 | 12.82 |
| 2012-06-30 | 9,130.35 | 285,031.98 | 8,183,570.00 | 8,477,732.33 | 7.68 |
