建信信用增强债券C(165314)
2024-11-20
1.5770
0.0635%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 30,806.00 | 3,280.60 | 0.00 | 0.00 |
| 2023-12-31 | 39.10 | 105,327.23 | 3,988.50 | 0.00 | 0.04 |
| 2023-06-30 | 0.00 | 44,417.06 | 3,217.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 146,537.76 | 63,409.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 44,693.56 | 26,488.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 47,689.60 | 37,340.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,102.32 | 22,710.00 | 0.00 | 0.00 |
| 2020-12-31 | 271.60 | 16,955.21 | 37,740.00 | 46,458.96 | 0.25 |
| 2020-06-30 | 233.26 | 9,575.35 | 24,140.00 | 28,908.83 | 0.21 |
| 2019-12-31 | 441.76 | 21,137.69 | 6,040.00 | 17,702.30 | 0.41 |
| 2019-06-30 | 153.48 | 12,370.39 | 5,640.00 | 12,571.42 | 0.14 |
| 2018-12-31 | 333.05 | 25,319.51 | 10,670.00 | 26,252.32 | 0.31 |
| 2018-06-30 | 333.05 | 14,858.72 | 4,700.00 | 13,300.11 | 0.31 |
| 2017-12-31 | 1,158.47 | 24,470.23 | 67,220.00 | 87,835.41 | 1.07 |
| 2017-06-30 | 0.00 | 13,864.69 | 57,500.00 | 0.00 | 0.00 |
| 2016-12-31 | 418.80 | 31,202.02 | 352,310.00 | 9,986.16 | 0.38 |
| 2016-06-30 | 418.80 | 11,939.60 | 156,910.00 | 9,986.16 | 0.38 |
| 2015-12-31 | 14,280.59 | 26,602.93 | 2,204,920.00 | 2,235,828.99 | 12.75 |
| 2015-06-30 | 9,579.89 | 21,482.17 | 1,346,170.00 | 1,368,337.14 | 8.55 |
| 2014-12-31 | 3,398.13 | 82,146.35 | 1,455,100.00 | 1,528,043.00 | 2.95 |
| 2014-06-30 | 0.00 | 29,594.39 | 261,520.00 | 0.00 | 0.00 |
