交银安心收益债券A(519753)
2024-11-22
1.0459
-0.4094%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 50,595.70 | 178,158.37 | 2,888,369.60 | 3,117,123.66 | 37.23 |
| 2023-12-31 | 68,345.47 | 234,839.37 | 737,733.80 | 1,040,918.63 | 51.43 |
| 2023-06-30 | 19,679.26 | 38,299.15 | 41,312.30 | 99,290.71 | 15.96 |
| 2022-12-31 | 7,763.60 | 17,819.70 | 54,745.80 | 80,329.10 | 7.23 |
| 2022-06-30 | 3,649.13 | 9,477.40 | 18,545.80 | 31,672.33 | 3.40 |
| 2021-12-31 | 5,218.15 | 3,609.71 | 28,500.00 | 37,327.86 | 4.86 |
| 2021-06-30 | 1,923.30 | 2,182.18 | 14,770.00 | 18,875.48 | 1.79 |
| 2020-12-31 | 15,285.10 | 9,937.76 | 69,150.00 | 94,372.86 | 14.24 |
| 2020-06-30 | 8,996.89 | 3,515.37 | 35,870.00 | 48,382.26 | 8.38 |
| 2019-12-31 | 22,297.99 | 17,499.71 | 117,342.00 | 157,139.69 | 20.77 |
| 2019-06-30 | 12,653.15 | 12,443.77 | 58,622.00 | 83,718.93 | 11.78 |
| 2018-12-31 | 16,752.27 | 12,964.95 | 177,550.00 | 207,267.23 | 15.60 |
| 2018-06-30 | 2,029.93 | 4,305.00 | 34,610.00 | 40,944.93 | 1.89 |
| 2018-06-01 | 0.00 | 5,436.72 | 549,775.30 | 0.00 | 0.00 |
| 2017-12-31 | 5,337.02 | 31,999.49 | 3,121,575.00 | 3,158,911.51 | 4.97 |
| 2017-06-30 | 3,280.06 | 15,655.14 | 1,583,730.00 | 1,602,665.20 | 3.05 |
| 2016-12-31 | 40,144.13 | 21,939.02 | 1,071,150.00 | 1,133,233.15 | 37.39 |
| 2016-06-30 | 11,868.61 | 10,792.49 | 153,930.00 | 176,591.10 | 11.05 |
| 2015-12-31 | 203,109.21 | 28,317.88 | 1,215,420.00 | 1,446,847.09 | 187.17 |
