招商安本增利债券C(217008)
2024-11-20
1.6272
0.4011%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 159,410.06 | 115,905.10 | 1,132,027.00 | 1,407,342.16 | 130.29 |
| 2023-12-31 | 504,289.33 | 147,741.49 | 1,243,056.30 | 1,886,714.90 | 379.31 |
| 2023-06-30 | 256,633.36 | 13,078.82 | 296,008.40 | 526,586.59 | 192.75 |
| 2022-12-31 | 415,043.28 | 125,606.56 | 1,044,542.80 | 1,585,192.63 | 329.26 |
| 2022-06-30 | 161,178.50 | 76,751.18 | 495,470.00 | 732,136.56 | 130.67 |
| 2021-12-31 | 97,190.14 | 29,621.72 | 174,060.00 | 267,348.00 | 86.42 |
| 2021-06-30 | 37,316.24 | 9,447.43 | 34,000.00 | 60,297.87 | 34.75 |
| 2020-12-31 | 72,394.66 | 35,070.40 | 211,250.00 | 265,314.65 | 67.42 |
| 2020-06-30 | 38,539.95 | 16,951.31 | 88,050.00 | 121,161.31 | 35.89 |
| 2019-12-31 | 12,421.81 | 27,526.52 | 74,120.00 | 97,277.24 | 11.57 |
| 2019-06-30 | 3,945.83 | 18,538.78 | 13,900.00 | 26,599.48 | 3.67 |
| 2018-12-31 | 42,015.90 | 43,906.26 | 139,230.00 | 183,875.76 | 39.13 |
| 2018-06-30 | 33,129.75 | 35,292.02 | 100,330.00 | 139,182.79 | 30.85 |
| 2017-12-31 | 102,680.71 | 28,310.95 | 315,890.00 | 401,936.27 | 95.63 |
| 2017-06-30 | 56,987.25 | 22,292.64 | 212,190.00 | 263,919.76 | 53.07 |
| 2016-12-31 | 191,705.70 | 243,692.20 | 1,795,700.00 | 2,231,097.90 | 178.54 |
| 2016-06-30 | 120,187.08 | 233,874.19 | 1,582,500.00 | 1,936,561.27 | 111.93 |
| 2015-12-31 | 183,261.39 | 96,728.20 | 2,515,890.00 | 2,678,783.60 | 168.96 |
| 2015-06-30 | 74,008.01 | 54,667.95 | 1,011,700.00 | 1,098,913.26 | 67.38 |
| 2014-12-31 | 78,988.49 | 119,535.84 | 1,546,860.00 | 1,709,923.26 | 71.91 |
| 2014-06-30 | 19,550.61 | 39,261.15 | 713,220.00 | 758,688.33 | 17.80 |
| 2013-12-31 | 59,307.22 | 293,728.30 | 2,272,330.00 | 2,592,297.95 | 53.64 |
| 2013-06-30 | 47,188.56 | 203,224.27 | 1,194,290.00 | 1,421,138.13 | 42.61 |
| 2012-12-31 | 199,416.69 | 205,114.48 | 6,079,340.00 | 6,406,244.30 | 170.15 |
| 2012-06-30 | 139,462.73 | 124,444.47 | 2,459,020.00 | 2,665,492.21 | 117.34 |
