大摩强收益债券(233005)
2025-02-07
1.3426
0.0671%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,984.70 | 40,022.99 | 462,400.40 | 476,161.17 | 1.48 |
| 2023-12-31 | 4,686.74 | 55,286.54 | 3,883,280.00 | 3,920,287.89 | 3.45 |
| 2023-06-30 | 2,747.82 | 19,120.27 | 2,352,140.00 | 2,363,944.57 | 2.01 |
| 2022-12-31 | 17,692.78 | 173,355.28 | 7,817,570.00 | 8,008,618.05 | 12.94 |
| 2022-06-30 | 12,438.78 | 100,294.58 | 5,446,190.00 | 5,530,519.81 | 9.10 |
| 2021-12-31 | 18,388.07 | 209,379.87 | 8,014,240.00 | 7,377,413.40 | 13.45 |
| 2021-06-30 | 2,559.62 | 108,678.48 | 3,494,650.00 | 1,082,023.81 | 1.87 |
| 2020-12-31 | 26,783.82 | 121,555.43 | 6,411,556.00 | 6,479,934.22 | 22.32 |
| 2020-06-30 | 4,338.53 | 25,488.95 | 4,098,126.00 | 4,127,953.48 | 4.04 |
| 2019-12-31 | 10,746.86 | 142,734.52 | 12,456,505.40 | 12,609,986.78 | 10.01 |
| 2019-06-30 | 4,512.29 | 96,151.01 | 8,046,945.40 | 7,422,354.75 | 4.20 |
| 2018-12-31 | 0.00 | 193,264.66 | 7,760,702.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 77,071.23 | 1,272,830.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,064.77 | 62,327.57 | 704,440.00 | 625,320.40 | 1.92 |
| 2017-06-30 | 2,064.77 | 11,003.17 | 357,810.00 | 306,384.19 | 1.92 |
| 2016-12-31 | 0.00 | 36,446.11 | 420,350.70 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 18,149.24 | 312,156.70 | 0.00 | 0.00 |
| 2015-12-31 | 3,685.06 | 39,819.21 | 1,220,369.00 | 1,263,873.26 | 3.35 |
| 2015-06-30 | 3,053.09 | 26,800.96 | 627,890.00 | 657,744.05 | 2.78 |
| 2014-12-31 | 0.00 | 40,199.85 | 222,920.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 14,895.18 | 21,410.00 | 0.00 | 0.00 |
| 2013-12-31 | 691.83 | 58,322.30 | 141,963.00 | 200,977.13 | 0.63 |
| 2013-06-30 | 0.13 | 44,152.55 | 93,633.00 | 128,429.20 | 0.00 |
| 2012-12-31 | 1,463.19 | 56,516.20 | 258,570.00 | 316,549.40 | 1.26 |
| 2012-06-30 | 312.02 | 18,656.87 | 160,220.00 | 177,334.27 | 0.27 |
