诺安增利债券A(320008)
2024-11-20
1.6070
0.1870%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 773.24 | 10,034.29 | 29,141.30 | 39,948.83 | 0.73 |
| 2023-12-31 | 301.25 | 19,859.33 | 95,722.00 | 115,882.57 | 0.28 |
| 2023-06-30 | 0.00 | 12,926.60 | 57,366.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,613.06 | 24,649.99 | 108,031.90 | 135,294.95 | 2.43 |
| 2022-06-30 | 2,737.41 | 14,213.79 | 56,611.30 | 73,562.50 | 2.43 |
| 2021-12-31 | 5,737.72 | 29,958.90 | 205,607.50 | 241,304.12 | 4.96 |
| 2021-06-30 | 2,985.63 | 23,347.76 | 112,257.50 | 138,590.89 | 2.39 |
| 2020-12-31 | 2,455.77 | 32,281.22 | 62,773.00 | 97,509.99 | 1.88 |
| 2020-06-30 | 831.19 | 9,147.55 | 14,128.00 | 24,106.74 | 0.77 |
| 2019-12-31 | 6,761.51 | 18,140.83 | 14,180.00 | 30,661.17 | 6.30 |
| 2019-06-30 | 5,806.27 | 13,245.76 | 10,950.00 | 24,048.58 | 5.41 |
| 2018-12-31 | 13,091.94 | 18,494.43 | 73,880.00 | 94,624.39 | 12.19 |
| 2018-06-30 | 10,337.41 | 16,040.03 | 48,800.00 | 66,714.68 | 9.63 |
| 2017-12-31 | 26,676.22 | 1,787.55 | 78,160.00 | 79,725.28 | 24.84 |
| 2017-06-30 | 20,480.01 | 1,312.67 | 55,160.00 | 0.00 | 19.07 |
| 2016-12-31 | 105,339.68 | 22,346.78 | 752,210.00 | 879,896.46 | 98.10 |
| 2016-06-30 | 54,288.88 | 8,120.43 | 291,670.00 | 354,079.30 | 50.56 |
| 2015-12-31 | 61,944.53 | 65,786.10 | 491,180.00 | 618,910.62 | 56.59 |
| 2015-06-30 | 50,553.58 | 50,030.57 | 271,940.00 | 372,524.15 | 46.02 |
| 2014-12-31 | 28,915.01 | 39,435.01 | 193,773.90 | 262,123.92 | 26.32 |
| 2014-06-30 | 10,478.15 | 18,489.43 | 117,900.00 | 135,022.61 | 9.54 |
| 2013-12-31 | 9,220.09 | 21,186.04 | 92,580.00 | 116,416.87 | 8.39 |
| 2013-06-30 | 524.41 | 9,639.67 | 66,670.00 | 75,286.01 | 0.48 |
| 2012-12-31 | 0.00 | 13,552.72 | 195,700.00 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 8,323.35 | 114,480.00 | 0.00 | 0.00 |
