信澳鑫安债券(LOF)(166105)
2024-04-19
1.0520
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 323,684.71 | 205,799.90 | 3,043,762.40 | 2,462,884.50 | 278.76 |
| 2023-06-30 | 198,853.34 | 71,031.16 | 1,441,513.80 | 1,181,797.90 | 171.78 |
| 2022-12-31 | 300,121.03 | 110,815.83 | 517,839.30 | 658,986.12 | 270.28 |
| 2022-06-30 | 48,897.23 | 8,281.00 | 1,000.00 | 1,931.95 | 44.20 |
| 2021-12-31 | 133,366.01 | 76,971.33 | 114,940.00 | 249,591.50 | 114.26 |
| 2021-06-30 | 66,169.55 | 46,962.23 | 76,310.00 | 149,087.47 | 54.86 |
| 2020-12-31 | 113,521.41 | 127,268.25 | 316,710.00 | 468,643.74 | 104.03 |
| 2020-06-30 | 58,004.92 | 53,331.96 | 34,810.00 | 74,889.77 | 53.53 |
| 2019-12-31 | 90,906.35 | 208,693.43 | 447,770.00 | 690,795.76 | 78.83 |
| 2019-06-30 | 40,412.69 | 146,296.10 | 319,660.00 | 438,459.64 | 36.09 |
| 2018-12-31 | 55,299.41 | 137,626.33 | 232,870.00 | 356,402.91 | 49.68 |
| 2018-06-30 | 2,952.44 | 6,583.92 | 9,620.00 | 17,529.32 | 2.70 |
| 2017-12-31 | 8,382.16 | 20,840.23 | 93,160.00 | 59,343.73 | 7.69 |
| 2017-06-30 | 0.00 | 1,034.05 | 64,520.00 | 0.00 | 0.00 |
| 2016-12-31 | 360.10 | 16,315.04 | 47,850.00 | 24,770.94 | 0.34 |
| 2016-06-30 | 360.10 | 2,503.76 | 5,720.00 | 4,848.17 | 0.34 |
| 2015-12-31 | 1,479.96 | 20,460.28 | 136,390.00 | 100,722.15 | 1.35 |
| 2015-06-30 | 1,126.74 | 11,113.46 | 32,460.00 | 43,648.20 | 1.03 |
| 2015-05-06 | 1,733.73 | 31,746.74 | 157,010.00 | 109,730.84 | 1.58 |
| 2014-12-31 | 2,991.83 | 58,164.48 | 337,050.00 | 260,409.67 | 2.72 |
| 2014-06-30 | 4.68 | 23,232.82 | 130,910.00 | 16,944.97 | 0.00 |
| 2013-12-31 | 1,587.18 | 69,560.83 | 1,101,460.00 | 711,078.23 | 1.44 |
| 2013-06-30 | 366.88 | 58,276.96 | 475,510.00 | 103,425.22 | 0.33 |
| 2012-12-31 | 2.39 | 48,449.90 | 201,470.00 | 4,800.97 | 0.00 |
