交银增利债券A/B(519680)
2024-11-20
1.0186
0.1573%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 104,413.42 | 2,329,630.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,342.74 | 275,573.22 | 5,313,460.70 | 2,389,450.31 | 3.01 |
| 2023-06-30 | 2,839.53 | 129,110.30 | 2,638,400.20 | 1,001,935.98 | 2.64 |
| 2022-12-31 | 0.00 | 265,239.95 | 5,398,303.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 112,273.15 | 2,901,033.80 | 0.00 | 0.00 |
| 2021-12-31 | 1,812.29 | 255,015.99 | 1,231,190.00 | 627,180.49 | 1.69 |
| 2021-06-30 | 856.33 | 105,594.27 | 585,330.00 | 282,533.14 | 0.80 |
| 2020-12-31 | 5,035.96 | 299,279.67 | 3,321,320.00 | 1,722,618.61 | 4.69 |
| 2020-06-30 | 1,020.65 | 143,552.04 | 1,894,370.00 | 36,481.84 | 0.95 |
| 2019-12-31 | 0.00 | 95,548.80 | 2,979,910.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 64,909.02 | 1,060,910.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 76,219.06 | 2,271,180.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 45,757.56 | 949,040.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 52,718.56 | 923,740.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 29,090.41 | 302,310.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 118,743.51 | 1,678,878.20 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 75,975.13 | 1,218,770.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,756.45 | 207,681.11 | 3,628,400.60 | 3,838,838.16 | 2.51 |
| 2015-06-30 | 2,756.45 | 142,582.48 | 3,035,600.60 | 3,180,939.53 | 2.51 |
| 2014-12-31 | 4,463.03 | 309,221.09 | 13,397,480.90 | 13,711,165.02 | 4.06 |
| 2014-06-30 | 2,236.35 | 70,793.61 | 8,369,310.90 | 475,852.37 | 2.04 |
| 2013-12-31 | 4,069.94 | 273,583.19 | 16,443,277.40 | 16,720,930.54 | 3.71 |
| 2013-06-30 | 224.27 | 203,235.48 | 9,488,130.70 | 689,541.84 | 0.20 |
| 2012-12-31 | 31,757.71 | 327,378.69 | 19,977,399.30 | 20,336,535.70 | 27.11 |
| 2012-06-30 | 15,548.99 | 169,173.41 | 6,613,392.60 | 6,798,115.00 | 13.19 |
