申万菱信稳益宝债券A(310508)
2024-12-02
1.0830
0.1850%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 8,644.54 | 35,360.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,107.38 | 13,341.94 | 14,768.60 | 28,936.23 | 1.03 |
| 2023-06-30 | 1,107.38 | 2,695.70 | 5,878.60 | 9,399.99 | 1.03 |
| 2022-12-31 | 21,823.81 | 61,276.15 | 356,039.90 | 439,139.85 | 20.16 |
| 2022-06-30 | 16,862.12 | 43,881.67 | 260,551.90 | 321,295.69 | 15.56 |
| 2021-12-31 | 122,142.26 | 0.00 | 0.00 | 0.00 | 112.50 |
| 2021-06-30 | 67,222.99 | 0.00 | 0.00 | 0.00 | 62.04 |
| 2020-12-31 | 156,086.06 | 0.00 | 0.00 | 0.00 | 143.93 |
| 2020-06-30 | 51,714.26 | 0.00 | 0.00 | 0.00 | 47.60 |
| 2019-12-31 | 46,112.65 | 0.00 | 0.00 | 0.00 | 42.59 |
| 2019-06-30 | 14,331.07 | 0.00 | 0.00 | 0.00 | 13.26 |
| 2018-12-31 | 41,987.50 | 0.00 | 0.00 | 0.00 | 38.69 |
| 2018-06-30 | 24,405.51 | 0.00 | 0.00 | 0.00 | 22.51 |
| 2017-12-31 | 30,250.75 | 0.00 | 0.00 | 0.00 | 27.86 |
| 2017-06-30 | 10,052.43 | 0.00 | 0.00 | 0.00 | 9.25 |
| 2016-12-31 | 9,394.67 | 0.00 | 0.00 | 0.00 | 8.67 |
| 2016-06-30 | 5,519.84 | 0.00 | 0.00 | 0.00 | 5.09 |
| 2015-12-31 | 31,791.73 | 0.00 | 0.00 | 0.00 | 28.91 |
| 2015-06-30 | 15,755.95 | 0.00 | 0.00 | 0.00 | 14.16 |
| 2014-12-31 | 35,427.38 | 0.00 | 0.00 | 0.00 | 31.95 |
| 2014-06-30 | 10,902.82 | 0.00 | 0.00 | 0.00 | 9.88 |
| 2013-12-31 | 12,541.53 | 0.00 | 0.00 | 0.00 | 11.28 |
| 2013-06-30 | 4,479.12 | 0.00 | 0.00 | 0.00 | 4.02 |
| 2012-12-31 | 7,260.14 | 0.00 | 0.00 | 0.00 | 6.15 |
| 2012-06-30 | 4,659.81 | 0.00 | 0.00 | 0.00 | 3.86 |
