中银添利债券发起A(380009)
2025-04-10
1.4176
0.1342%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 90,559.04 | 439,954.64 | 20,578,814.90 | 20,431,890.97 | 57.83 |
| 2024-06-30 | 50,419.44 | 286,995.51 | 9,166,676.20 | 8,431,284.83 | 40.34 |
| 2023-12-31 | 137,050.38 | 382,720.88 | 17,304,134.60 | 16,853,365.64 | 125.05 |
| 2023-06-30 | 100,967.57 | 216,862.97 | 8,992,507.90 | 8,879,825.71 | 93.56 |
| 2022-12-31 | 226,987.18 | 351,714.56 | 18,470,979.60 | 16,724,663.90 | 210.10 |
| 2022-06-30 | 122,945.18 | 216,278.89 | 10,339,367.20 | 10,302,434.51 | 113.69 |
| 2021-12-31 | 169,634.95 | 406,307.07 | 8,069,477.50 | 8,428,762.04 | 156.51 |
| 2021-06-30 | 78,724.50 | 196,525.31 | 4,490,497.70 | 4,676,063.75 | 72.65 |
| 2020-12-31 | 215,055.46 | 282,397.21 | 7,846,256.90 | 7,674,916.04 | 198.63 |
| 2020-06-30 | 92,192.50 | 137,596.08 | 4,360,880.00 | 3,144,786.13 | 85.10 |
| 2019-12-31 | 186,159.99 | 327,138.38 | 5,289,815.90 | 5,803,114.26 | 172.26 |
| 2019-06-30 | 118,463.21 | 178,666.19 | 2,255,575.90 | 2,465,586.31 | 109.56 |
| 2018-12-31 | 187,256.47 | 102,742.46 | 3,405,688.20 | 3,669,538.26 | 173.50 |
| 2018-06-30 | 129,108.55 | 69,811.93 | 1,839,404.00 | 2,025,615.17 | 119.63 |
| 2017-12-31 | 134,080.33 | 71,428.10 | 4,188,517.40 | 4,370,164.77 | 124.00 |
| 2017-06-30 | 46,451.96 | 30,256.50 | 2,207,000.50 | 2,271,953.95 | 43.01 |
| 2016-12-31 | 85,357.73 | 129,075.79 | 7,092,509.90 | 7,230,322.82 | 78.71 |
| 2016-06-30 | 33,693.66 | 93,101.51 | 3,893,456.20 | 3,963,110.61 | 31.01 |
| 2015-12-31 | 101,748.50 | 66,284.58 | 10,766,145.20 | 10,895,583.06 | 92.37 |
| 2015-06-30 | 34,174.24 | 51,743.65 | 5,819,426.60 | 5,871,755.90 | 30.75 |
| 2014-12-31 | 7,468.04 | 513,394.32 | 24,110,784.10 | 23,869,470.74 | 6.72 |
| 2014-06-30 | 3,299.77 | 389,252.37 | 15,766,414.10 | 15,462,020.40 | 2.97 |
| 2013-12-31 | 4,364.00 | 114,557.65 | 18,725,379.40 | 17,982,738.26 | 3.96 |
| 2013-06-30 | 1,283.97 | 72,006.39 | 4,673,122.70 | 3,884,393.88 | 1.16 |
