招商安盈债券A(217024)
2025-03-31
1.0974
-0.2454%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 106,270.04 | 83,100.64 | 907,265.30 | 1,010,126.09 | 86.71 |
| 2024-06-30 | 78,906.92 | 50,367.09 | 595,496.00 | 667,940.70 | 74.51 |
| 2023-12-31 | 185,948.87 | 124,802.46 | 3,291,792.80 | 2,920,167.17 | 174.16 |
| 2023-06-30 | 107,808.30 | 94,308.41 | 1,500,220.90 | 1,160,277.39 | 100.40 |
| 2022-12-31 | 210,023.68 | 107,052.61 | 1,635,452.60 | 1,887,608.14 | 195.60 |
| 2022-06-30 | 125,756.26 | 70,699.01 | 989,753.70 | 1,153,204.28 | 117.12 |
| 2021-12-31 | 549,946.92 | 204,522.43 | 2,548,925.80 | 3,205,770.06 | 510.85 |
| 2021-06-30 | 405,496.88 | 93,825.88 | 871,369.30 | 1,304,558.54 | 376.33 |
| 2020-12-31 | 88,442.78 | 101,396.76 | 800,160.60 | 983,583.62 | 81.84 |
| 2020-06-30 | 29,932.83 | 36,814.08 | 161,304.30 | 219,583.76 | 27.35 |
| 2019-12-31 | 14,985.78 | 42,615.80 | 283,140.00 | 330,020.14 | 13.96 |
| 2019-06-30 | 8,405.48 | 32,609.50 | 165,370.00 | 193,428.40 | 7.83 |
| 2018-12-31 | 13,509.21 | 29,678.86 | 163,860.00 | 198,941.76 | 12.58 |
| 2018-09-21 | 105,616.23 | 11,447.00 | 488,820.00 | 334,259.95 | 98.36 |
| 2018-06-30 | 69,795.20 | 1,520.35 | 267,130.00 | 185,259.24 | 65.00 |
| 2017-12-31 | 155,416.69 | 3,814.68 | 801,150.00 | 756,774.66 | 144.74 |
| 2017-06-30 | 92,543.70 | 3,442.34 | 471,700.00 | 484,402.67 | 86.19 |
| 2016-12-31 | 120,141.39 | 6,962.54 | 364,980.00 | 315,938.82 | 111.89 |
| 2016-06-30 | 12,619.90 | 5,891.11 | 214,030.00 | 226,280.33 | 11.75 |
| 2015-12-31 | 368,404.56 | 107,942.75 | 777,460.00 | 825,544.52 | 335.93 |
| 2015-06-30 | 219,801.96 | 66,713.80 | 642,760.00 | 584,328.89 | 200.11 |
| 2014-12-31 | 450,043.53 | 186,238.34 | 6,001,140.30 | 5,035,372.41 | 409.72 |
| 2014-06-30 | 108,734.29 | 56,429.62 | 3,402,880.30 | 2,238,333.61 | 98.99 |
| 2013-12-31 | 421,054.92 | 563,073.44 | 9,460,990.00 | 9,948,506.46 | 382.64 |
| 2013-06-30 | 148,295.05 | 196,519.79 | 4,411,330.00 | 4,619,403.71 | 134.32 |
