国富恒久信用债券A(450018)
2024-12-10
1.2423
0.5422%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 1,060.62 | 4,215.80 | 0.00 | 0.00 |
| 2023-12-31 | 8.88 | 5,847.09 | 13,552.50 | 18,946.16 | 0.01 |
| 2023-06-30 | 4.83 | 3,731.81 | 9,530.90 | 13,106.73 | 0.00 |
| 2022-12-31 | 0.11 | 5,400.43 | 43,009.20 | 47,786.26 | 0.00 |
| 2022-06-30 | 0.11 | 170.44 | 828.60 | 969.05 | 0.00 |
| 2021-12-31 | 15.20 | 592.03 | 2,641.50 | 3,147.52 | 0.01 |
| 2021-06-30 | 10.91 | 474.69 | 1,613.50 | 2,018.06 | 0.01 |
| 2020-12-31 | 7.61 | 3,879.08 | 13,690.00 | 17,043.85 | 0.01 |
| 2020-06-30 | 7.61 | 2,677.24 | 9,000.00 | 11,181.97 | 0.01 |
| 2019-12-31 | 0.00 | 20,940.42 | 38,930.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 19,253.65 | 33,430.00 | 0.00 | 0.00 |
| 2018-12-31 | 279.91 | 74,988.06 | 105,507.10 | 152,778.49 | 0.26 |
| 2018-06-30 | 0.00 | 9,307.06 | 17,717.10 | 0.00 | 0.00 |
| 2017-12-31 | 1.19 | 15,119.18 | 65,648.50 | 78,197.75 | 0.00 |
| 2017-06-30 | 1.19 | 8,384.99 | 30,205.30 | 37,600.78 | 0.00 |
| 2016-12-31 | 0.00 | 10,280.83 | 63,142.10 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 5,213.17 | 36,939.30 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 10,339.76 | 18,940.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 2,051.97 | 17,220.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,039.08 | 43,519.23 | 72,724.50 | 112,359.67 | 0.95 |
| 2014-06-30 | 0.00 | 17,588.17 | 30,781.50 | 0.00 | 0.00 |
| 2013-12-31 | 4,470.66 | 124,241.33 | 278,970.80 | 391,884.88 | 4.06 |
| 2013-06-30 | 2,577.64 | 70,478.86 | 170,183.90 | 238,939.31 | 2.33 |
| 2012-12-31 | 0.00 | 21,885.15 | 439,386.00 | 0.00 | 0.00 |
