浦银安盛优化收益债券A(519111)
2025-01-27
1.5940
0.1068%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,483.07 | 19,399.88 | 16,988.00 | 38,332.72 | 2.35 |
| 2023-12-31 | 9,990.93 | 37,171.99 | 43,664.20 | 83,302.05 | 9.35 |
| 2023-06-30 | 5,144.84 | 18,015.02 | 22,333.00 | 40,067.75 | 4.79 |
| 2022-12-31 | 1,274.82 | 20,611.63 | 29,315.00 | 50,071.79 | 1.19 |
| 2022-06-30 | 126.73 | 1,041.75 | 3,430.00 | 4,392.19 | 0.12 |
| 2021-12-31 | 605.96 | 3,360.05 | 23,655.00 | 27,621.01 | 0.56 |
| 2021-06-30 | 0.00 | 341.89 | 8,756.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 35,759.28 | 202,449.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20,973.52 | 137,420.00 | 0.00 | 0.00 |
| 2019-12-31 | 345.84 | 58,381.91 | 698,804.00 | 734,435.46 | 0.32 |
| 2019-06-30 | 345.84 | 39,477.99 | 87,434.00 | 104,161.55 | 0.32 |
| 2018-12-31 | 468.25 | 7,517.19 | 96,071.00 | 102,326.48 | 0.44 |
| 2018-06-30 | 440.19 | 3,879.46 | 63,430.00 | 66,378.01 | 0.41 |
| 2017-12-31 | 511.99 | 6,067.38 | 104,190.00 | 0.00 | 0.48 |
| 2017-06-30 | 367.70 | 3,022.13 | 30,460.00 | 0.00 | 0.34 |
| 2016-12-31 | 0.00 | 15,616.48 | 489,160.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 7,868.72 | 364,970.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,452.02 | 62,314.11 | 2,160,550.00 | 2,230,833.74 | 9.52 |
| 2015-06-30 | 7,807.43 | 39,424.48 | 1,273,655.00 | 1,320,886.91 | 7.11 |
| 2014-12-31 | 118.39 | 90,219.86 | 2,329,900.00 | 217,441.84 | 0.11 |
| 2014-06-30 | 0.00 | 35,197.17 | 1,232,360.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,023.04 | 89,929.36 | 2,705,656.10 | 2,799,100.82 | 5.48 |
| 2013-06-30 | 3,593.89 | 44,668.48 | 902,980.20 | 79,989.09 | 3.27 |
| 2012-12-31 | 0.99 | 14,029.74 | 727,481.00 | 142,077.27 | 0.00 |
| 2012-06-30 | 0.99 | 9,549.35 | 254,305.00 | 37,726.23 | 0.00 |
