金鹰元丰债券A(210014)
2024-04-17
1.3429
1.6886%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 467,526.99 | 544,738.52 | 5,071,861.10 | 6,084,126.61 | 408.52 |
| 2023-06-30 | 338,876.47 | 372,849.03 | 2,408,980.00 | 3,120,705.51 | 295.47 |
| 2022-12-31 | 387,908.84 | 737,705.88 | 5,979,745.50 | 6,794,883.13 | 337.99 |
| 2022-06-30 | 134,397.82 | 356,603.35 | 3,382,060.00 | 3,719,269.87 | 111.35 |
| 2021-12-31 | 196,296.19 | 406,890.02 | 1,210,330.00 | 1,750,301.06 | 150.45 |
| 2021-06-30 | 29,205.36 | 54,403.40 | 394,420.00 | 474,364.12 | 23.84 |
| 2020-12-31 | 52,981.70 | 117,866.75 | 434,956.00 | 605,804.45 | 41.44 |
| 2020-06-30 | 26,382.79 | 55,268.12 | 167,576.00 | 249,226.90 | 21.45 |
| 2019-12-31 | 17,232.62 | 26,587.94 | 176,700.00 | 218,996.38 | 15.60 |
| 2019-06-30 | 10,032.41 | 14,063.16 | 114,180.00 | 136,742.81 | 9.03 |
| 2018-12-31 | 15,281.77 | 13,137.03 | 215,340.00 | 197,994.51 | 13.01 |
| 2018-06-30 | 6,765.72 | 6,890.02 | 68,480.00 | 38,832.73 | 5.51 |
| 2017-12-31 | 21,089.15 | 30,170.27 | 2,515,933.00 | 118,822.11 | 16.42 |
| 2017-09-19 | 21,089.15 | 30,170.27 | 2,515,933.00 | 118,822.11 | 16.42 |
| 2017-06-30 | 6,645.78 | 3,610.04 | 1,600,829.00 | 0.00 | 5.66 |
| 2016-12-31 | 58,155.64 | 16,171.42 | 1,102,818.00 | 13,920.04 | 46.67 |
| 2016-06-30 | 9,403.97 | 166.00 | 2,500.00 | 4,305.64 | 7.49 |
| 2015-12-31 | 187,020.72 | 18,331.18 | 447,420.00 | 497,438.89 | 161.38 |
| 2015-06-30 | 88,713.61 | 1,986.34 | 411,640.00 | 461,892.76 | 78.90 |
| 2014-12-31 | 5,189.22 | 120,392.45 | 3,027,360.00 | 216,687.87 | 4.59 |
| 2014-06-30 | 881.77 | 100,125.29 | 2,469,480.00 | 0.00 | 0.78 |
| 2013-12-31 | 9,910.75 | 179,272.24 | 7,514,710.00 | 6,955,711.96 | 8.64 |
| 2013-06-30 | 4,397.54 | 67,463.14 | 2,365,580.00 | 1,794,156.56 | 3.90 |
