交银稳固收益债券A(519726)
2025-02-07
1.2048
0.0664%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 741,706.36 | 54,135.17 | 2,082,971.20 | 715,333.91 | 557.97 |
| 2023-12-31 | 3,734,054.68 | 170,676.20 | 4,731,346.70 | 8,088,718.02 | 2,896.13 |
| 2023-06-30 | 1,034,421.90 | 139,853.06 | 1,161,403.90 | 2,259,410.30 | 924.95 |
| 2022-12-31 | 745,061.54 | 69,660.67 | 624,727.30 | 1,400,760.28 | 693.88 |
| 2022-06-30 | 20,290.02 | 9,992.11 | 29,107.60 | 54,591.02 | 18.90 |
| 2021-12-31 | 13,709.45 | 15,082.12 | 51,600.00 | 78,424.18 | 12.77 |
| 2021-06-30 | 6,944.60 | 8,123.96 | 27,850.00 | 41,958.23 | 6.47 |
| 2020-12-31 | 76,575.39 | 57,767.56 | 127,075.50 | 261,418.45 | 71.31 |
| 2020-06-30 | 56,273.93 | 41,246.05 | 59,440.50 | 151,882.15 | 52.41 |
| 2019-12-31 | 17,981.47 | 32,016.28 | 62,878.80 | 104,646.01 | 16.75 |
| 2019-06-30 | 0.00 | 6,053.47 | 8,200.00 | 0.00 | 0.00 |
| 2019-05-30 | 0.00 | 20,033.72 | 426,320.00 | 0.00 | 16.75 |
| 2018-12-31 | 0.00 | 10,934.15 | 3,634,440.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,815.48 | 1,740,470.00 | 0.00 | 0.00 |
| 2017-12-31 | 626.82 | 23,582.14 | 3,636,550.00 | 1,461,999.51 | 0.58 |
| 2017-06-30 | 559.97 | 17,873.41 | 1,389,850.00 | 120,019.65 | 0.52 |
| 2016-12-31 | 52,349.83 | 4,014.73 | 311,590.00 | 105,149.35 | 48.75 |
| 2016-06-30 | 31,205.51 | 3,992.77 | 2,700.00 | 13,010.13 | 29.06 |
| 2015-12-31 | 183,919.30 | 428.95 | 44,600.00 | 98,629.06 | 168.62 |
| 2015-06-30 | 107,919.68 | 155.33 | 17,070.00 | 48,535.74 | 98.25 |
| 2014-12-31 | 90,522.95 | 36,401.01 | 306,460.00 | 380,419.50 | 82.41 |
| 2014-06-30 | 31,580.79 | 26,573.12 | 221,900.00 | 250,137.38 | 28.75 |
| 2013-12-31 | 104,527.87 | 0.00 | 600,250.00 | 0.00 | 95.16 |
| 2013-06-30 | 32,456.94 | 0.00 | 382,400.00 | 0.00 | 29.55 |
