交银双利债券A/B(519683)
2025-01-27
1.3948
0.0502%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 51,244.97 | 68,229.30 | 0.00 | 0.00 |
| 2023-12-31 | 9,700.65 | 79,662.20 | 303,150.00 | 348,269.55 | 8.62 |
| 2023-06-30 | 8,398.46 | 17,247.68 | 38,645.00 | 64,036.68 | 7.68 |
| 2022-12-31 | 3,543.11 | 10,058.58 | 35,165.00 | 47,149.56 | 3.30 |
| 2022-06-30 | 1,623.78 | 6,989.44 | 23,158.00 | 29,137.20 | 1.51 |
| 2021-12-31 | 15,164.88 | 17,036.78 | 56,714.50 | 83,431.27 | 14.12 |
| 2021-06-30 | 8,263.40 | 9,711.65 | 31,234.50 | 43,153.09 | 7.70 |
| 2020-12-31 | 136,629.95 | 124,947.17 | 405,140.00 | 655,681.01 | 127.24 |
| 2020-06-30 | 78,940.52 | 63,438.27 | 208,490.00 | 340,859.54 | 73.52 |
| 2019-12-31 | 74,672.15 | 48,584.74 | 263,100.00 | 378,810.03 | 69.54 |
| 2019-06-30 | 36,677.67 | 18,918.80 | 119,090.00 | 165,605.69 | 34.16 |
| 2018-12-31 | 115,509.86 | 39,538.45 | 695,046.00 | 809,541.34 | 107.57 |
| 2018-06-30 | 81,411.87 | 24,006.64 | 371,856.00 | 418,422.96 | 75.82 |
| 2017-12-31 | 304,463.17 | 36,453.82 | 1,445,243.00 | 1,674,296.25 | 283.55 |
| 2017-06-30 | 156,474.92 | 18,140.22 | 1,043,260.00 | 949,220.60 | 145.73 |
| 2016-12-31 | 544,926.66 | 15,719.24 | 2,311,200.00 | 1,833,390.68 | 507.49 |
| 2016-06-30 | 275,149.02 | 11,254.36 | 1,174,250.00 | 881,950.86 | 256.25 |
| 2015-12-31 | 572,784.72 | 104,783.43 | 494,800.00 | 1,172,368.15 | 527.91 |
| 2015-06-30 | 192,863.89 | 47,785.31 | 185,000.00 | 425,649.20 | 175.58 |
| 2014-12-31 | 32,003.09 | 64,725.67 | 2,959,138.90 | 3,055,867.66 | 29.14 |
| 2014-06-30 | 11,986.79 | 20,847.16 | 2,173,698.90 | 2,206,532.85 | 10.91 |
| 2013-12-31 | 46,265.20 | 103,543.41 | 4,793,700.30 | 4,943,508.91 | 41.88 |
| 2013-06-30 | 31,031.07 | 70,886.22 | 2,428,405.40 | 2,530,322.69 | 28.01 |
| 2012-12-31 | 48,643.46 | 79,175.09 | 3,393,045.80 | 3,520,864.35 | 42.08 |
| 2012-06-30 | 23,609.15 | 36,768.61 | 987,560.90 | 1,047,938.66 | 19.84 |
