工银添利债券A(485107)
2024-12-20
1.3449
0.1489%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 75,803.11 | 241,049.40 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 215,635.23 | 727,606.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 91,629.18 | 147,135.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 111,115.02 | 183,550.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 54,439.59 | 98,770.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 34,331.90 | 100,830.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 19,914.65 | 61,080.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 91,423.23 | 464,992.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 50,689.01 | 301,232.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 195,909.64 | 813,095.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 106,140.92 | 500,239.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 182,805.60 | 936,600.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 91,801.28 | 806,100.50 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 112,147.90 | 8,211,660.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 28,182.70 | 5,784,100.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 137,717.81 | 53,424,280.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 72,469.15 | 30,341,200.00 | 0.00 | 0.00 |
| 2015-12-31 | 55,498.01 | 320,283.06 | 15,931,433.50 | 16,307,214.56 | 50.55 |
| 2015-06-30 | 27,824.82 | 126,424.19 | 4,012,074.50 | 4,166,323.52 | 25.31 |
| 2014-12-31 | 6,182.63 | 449,776.85 | 10,025,623.70 | 6,369,462.72 | 5.63 |
| 2014-06-30 | 0.00 | 178,606.56 | 6,501,064.20 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 737,394.79 | 20,929,328.20 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 402,232.56 | 9,671,869.40 | 0.00 | 0.00 |
| 2012-12-31 | 73,920.53 | 762,728.67 | 18,495,648.40 | 19,332,297.60 | 62.58 |
| 2012-06-30 | 39,638.47 | 386,112.60 | 5,821,716.40 | 6,247,467.47 | 33.26 |
