华泰柏瑞稳本增利债券A(519519)
2025-01-27
1.0588
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 25,980.52 | 23,686.41 | 44,200.00 | 84,304.15 | 24.35 |
| 2023-12-31 | 20,474.73 | 74,362.78 | 68,120.00 | 162,957.51 | 19.03 |
| 2023-06-30 | 13,300.98 | 42,155.17 | 43,110.00 | 98,566.15 | 12.32 |
| 2022-12-31 | 7,174.12 | 60,089.64 | 35,930.00 | 99,772.55 | 6.64 |
| 2022-06-30 | 2,307.01 | 25,889.67 | 7,630.00 | 32,394.70 | 2.12 |
| 2021-12-31 | 768.60 | 20,968.19 | 34,840.00 | 36,634.55 | 0.71 |
| 2021-06-30 | 0.00 | 1,823.33 | 14,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 3,112.16 | 5,350.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 801.88 | 1,860.00 | 0.00 | 0.00 |
| 2019-12-31 | 450.82 | 3,095.36 | 28,750.00 | 32,296.18 | 0.42 |
| 2019-06-30 | 250.01 | 1,050.85 | 9,490.00 | 10,790.86 | 0.23 |
| 2018-12-31 | 0.00 | 301.83 | 16,280.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 14,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,483.98 | 5,143.16 | 140,700.00 | 154,327.15 | 7.85 |
| 2017-06-30 | 7,536.91 | 1,862.21 | 101,510.00 | 110,909.12 | 6.97 |
| 2016-12-31 | 3,131.54 | 17,658.28 | 424,180.00 | 444,969.82 | 2.88 |
| 2016-06-30 | 695.10 | 14,154.81 | 416,620.00 | 431,469.91 | 0.64 |
| 2015-12-31 | 7,920.90 | 16,731.02 | 1,101,890.00 | 1,126,541.92 | 7.13 |
| 2015-06-30 | 7,619.85 | 4,218.19 | 478,740.00 | 490,578.05 | 6.85 |
| 2014-12-31 | 0.00 | 16,190.14 | 1,062,040.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 13,089.37 | 301,110.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 8,533.54 | 330,020.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 2,763.95 | 96,640.00 | 0.00 | 0.00 |
| 2012-12-31 | 7,550.35 | 16,159.81 | 104,560.00 | 128,270.16 | 6.33 |
| 2012-06-30 | 7,334.44 | 11,905.75 | 33,980.00 | 53,220.20 | 6.14 |
