光大保德信增利收益债券A(360008)
2024-11-20
1.3320
0.5283%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 634,452.09 | 2,872,100.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,035,479.88 | 3,453,400.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 664,892.16 | 1,545,300.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,495,971.14 | 2,163,840.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 897,576.70 | 749,440.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 344,983.26 | 708,800.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 92,585.79 | 76,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 89.74 | 97,231.91 | 162,700.00 | 260,021.65 | 0.08 |
| 2020-06-30 | 89.74 | 41,360.91 | 86,600.00 | 128,050.65 | 0.08 |
| 2019-12-31 | 0.00 | 17,582.39 | 29,230.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,682.95 | 11,290.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 10,237.65 | 2,600.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,400.94 | 1,300.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 383,815.36 | 43,480.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 202,732.26 | 27,880.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 41,581.84 | 2,224,690.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 18,414.89 | 1,516,500.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 107,142.79 | 1,380,420.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 83,115.25 | 925,880.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 210,198.87 | 2,752,140.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 53,325.96 | 658,840.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 49,543.83 | 1,171,800.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 39,064.93 | 168,910.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,011.78 | 50,789.79 | 140,890.00 | 186,655.69 | 0.86 |
| 2012-06-30 | 1,011.78 | 26,716.32 | 107,860.00 | 129,552.22 | 0.86 |
