交银定期支付月月丰债券C(519731)
2024-04-19
1.4576
0.0618%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 21,230.12 | 29,464.61 | 12,234.10 | 62,928.83 | 18.00 |
| 2023-06-30 | 14,533.23 | 18,896.21 | 9,564.10 | 42,993.54 | 13.12 |
| 2022-12-31 | 3,719.90 | 6,539.14 | 3,400.70 | 13,659.74 | 3.46 |
| 2022-06-30 | 0.00 | 1,232.42 | 520.00 | 0.00 | 0.00 |
| 2021-12-31 | 500.22 | 2,705.73 | 10,230.00 | 13,435.95 | 0.47 |
| 2021-06-30 | 405.28 | 2,052.27 | 9,340.00 | 11,797.54 | 0.38 |
| 2020-12-31 | 25,885.01 | 11,862.01 | 43,220.00 | 80,967.02 | 24.11 |
| 2020-06-30 | 16,906.10 | 9,846.14 | 18,230.00 | 44,982.23 | 15.74 |
| 2019-12-31 | 54,397.55 | 38,375.40 | 54,745.30 | 147,518.25 | 50.66 |
| 2019-06-30 | 26,556.21 | 22,497.60 | 29,295.30 | 78,349.12 | 24.73 |
| 2018-12-31 | 49,903.96 | 37,667.65 | 64,820.00 | 152,391.61 | 46.48 |
| 2018-06-30 | 34,942.89 | 19,282.97 | 25,630.00 | 57,238.26 | 32.54 |
| 2017-12-31 | 63,436.32 | 25,557.69 | 37,926.90 | 126,920.91 | 59.08 |
| 2017-06-30 | 9,009.73 | 4,995.65 | 5,550.00 | 19,555.38 | 8.39 |
| 2016-12-31 | 47,065.42 | 21,250.57 | 92,070.00 | 132,644.23 | 43.83 |
| 2016-06-30 | 10,979.80 | 8,516.89 | 66,300.00 | 78,463.72 | 10.23 |
| 2015-12-31 | 43,967.60 | 17,790.06 | 145,550.00 | 207,307.66 | 40.34 |
| 2015-06-30 | 22,982.04 | 8,438.96 | 100,420.00 | 131,841.00 | 20.92 |
| 2014-12-31 | 20,011.54 | 32,665.13 | 183,484.00 | 236,160.66 | 18.22 |
| 2014-06-30 | 4,100.20 | 11,216.25 | 39,140.00 | 52,506.92 | 3.73 |
| 2013-12-31 | 2,905.33 | 5,230.65 | 76,250.00 | 81,785.94 | 2.65 |
