长信富安纯债180天持有债券A(519945)
2025-04-01
1.0889
0.0092%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 31,107.91 | 94,100.00 | 0.00 | 0.00 |
| 2024-07-01 | 0.00 | 33,883.98 | 170,426.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 33,883.98 | 168,126.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 74,014.70 | 286,111.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 34,689.88 | 141,488.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 23,368.48 | 222,060.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 8,641.53 | 104,800.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 15,174.59 | 111,270.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 6,090.36 | 63,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 68,665.69 | 517,130.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 30,075.41 | 281,110.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 25,837.29 | 292,246.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 21,162.90 | 0.00 | 0.00 |
| 2019-06-09 | 0.00 | 14,342.87 | 299,135.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 27,607.73 | 457,560.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 12,850.19 | 193,143.30 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 95,568.85 | 711,110.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 46,199.50 | 188,200.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 111,295.34 | 707,980.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 97,447.79 | 638,700.00 | 0.00 | 0.00 |
