东方稳健回报债券A(400009)
2025-04-02
1.3010
0.0769%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 9,942.20 | 580.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 6,316.46 | 580.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 15,110.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,900.00 | 46,150.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 46,150.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 157,890.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 60,140.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,624.00 | 72,660.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,885.37 | 7,890.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 8,038.03 | 4,800.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,826.80 | 1,050.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 9,921.94 | 9,150.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,250.79 | 8,950.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 11,725.46 | 13,629.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,125.37 | 10,899.50 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 94,538.91 | 1,979,740.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 72,628.79 | 1,713,440.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,135.73 | 53,740.26 | 5,104,960.00 | 5,159,835.99 | 0.51 |
| 2015-06-30 | 401.86 | 42,519.29 | 2,519,690.00 | 2,562,611.15 | 0.37 |
| 2014-12-31 | 0.00 | 212,647.33 | 7,563,454.30 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 89,483.70 | 2,316,782.40 | 0.00 | 0.00 |
| 2013-12-31 | 3,461.37 | 19,296.57 | 451,320.00 | 474,077.94 | 1.92 |
| 2013-06-30 | 1,376.64 | 15,486.38 | 173,620.00 | 190,483.02 | 1.25 |
| 2012-12-31 | 11,108.27 | 33,755.29 | 1,476,350.00 | 1,521,213.55 | 8.60 |
