招商产业债券A(217022)
2025-01-20
1.8208-0.0165%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 472,592.86 | 2,503,403.30 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 961,946.47 | 5,295,810.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 420,289.34 | 2,215,858.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 456,720.24 | 3,506,827.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 193,720.26 | 1,800,568.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 364,336.85 | 2,003,320.80 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 124,607.71 | 897,513.80 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 380,613.84 | 3,051,412.10 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 229,840.79 | 1,458,002.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 247,489.66 | 2,157,160.30 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 100,242.48 | 682,660.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 90,729.16 | 599,080.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 29,952.93 | 318,300.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 20,277.36 | 719,350.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 9,984.04 | 436,790.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 45,185.74 | 1,099,370.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 31,830.41 | 823,810.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 54,646.06 | 1,323,200.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 38,094.31 | 668,800.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 341,963.91 | 2,850,943.20 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 156,627.38 | 1,851,763.20 | 0.00 | 0.00 |
2013-12-31 | 2,051.90 | 738,274.57 | 7,820,315.70 | 8,111,342.57 | 1.87 |
2013-06-30 | 187.87 | 540,259.77 | 4,354,515.40 | 4,571,776.81 | 0.17 |
2012-12-31 | 7.84 | 277,728.23 | 5,170,119.20 | 5,447,855.27 | 0.01 |
2012-06-30 | 5.97 | 124,246.59 | 1,035,033.40 | 1,159,285.96 | 0.01 |