交银强化回报债券A/B(519733)
2024-11-20
1.1162
0.3055%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 57,046.24 | 346,020.60 | 0.00 | 0.00 |
| 2023-12-31 | 2,112.08 | 150,943.43 | 480,814.70 | 633,232.29 | 1.95 |
| 2023-06-30 | 2,018.56 | 56,612.71 | 44,839.10 | 102,990.46 | 1.88 |
| 2022-12-31 | 2,491.07 | 8,574.37 | 11,775.30 | 22,840.74 | 2.32 |
| 2022-06-30 | 1,560.60 | 6,491.18 | 8,310.00 | 15,660.08 | 1.45 |
| 2021-12-31 | 9,173.79 | 21,794.78 | 47,940.00 | 78,908.57 | 8.54 |
| 2021-06-30 | 2,374.13 | 5,788.89 | 18,230.00 | 26,393.02 | 2.21 |
| 2020-12-31 | 10,036.22 | 13,435.26 | 20,110.00 | 43,581.48 | 9.35 |
| 2020-06-30 | 6,729.75 | 4,396.70 | 2,510.00 | 12,535.53 | 6.27 |
| 2019-12-31 | 16,074.81 | 10,562.44 | 14,037.10 | 40,674.36 | 14.97 |
| 2019-06-30 | 7,547.55 | 6,433.25 | 8,307.10 | 22,287.90 | 7.03 |
| 2018-12-31 | 24,651.13 | 19,804.61 | 24,480.00 | 68,935.74 | 22.96 |
| 2018-06-30 | 20,236.00 | 14,204.29 | 13,980.00 | 48,420.29 | 18.85 |
| 2017-12-31 | 38,955.70 | 38,430.78 | 64,088.20 | 141,474.68 | 36.28 |
| 2017-06-30 | 13,925.98 | 28,359.05 | 55,330.00 | 97,615.03 | 12.97 |
| 2016-12-31 | 296,523.60 | 90,265.53 | 822,245.00 | 1,209,034.14 | 276.15 |
| 2016-06-30 | 136,234.44 | 35,894.21 | 373,995.00 | 546,123.65 | 126.87 |
| 2015-12-31 | 245,345.25 | 35,879.20 | 252,690.00 | 533,914.45 | 225.93 |
| 2015-06-30 | 86,453.48 | 21,145.76 | 171,290.00 | 278,889.24 | 78.71 |
| 2014-12-31 | 11,775.20 | 35,030.15 | 206,790.00 | 253,595.36 | 10.72 |
| 2014-06-30 | 878.03 | 4,682.38 | 75,260.00 | 80,820.41 | 0.80 |
