长信纯债一年定开债券A(519973)
2024-11-22
1.0655
0.1128%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 22,274.32 | 198,650.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 18,527.95 | 233,900.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 10,730.13 | 135,200.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 34,025.35 | 246,760.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 24,110.85 | 127,400.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 8,554.19 | 159,050.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 8,554.19 | 91,750.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 33,195.96 | 444,911.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 24,526.32 | 266,501.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 15,111.14 | 1,023,125.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,020.12 | 524,135.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 49,350.74 | 1,534,662.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 35,969.41 | 905,967.50 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 96,584.58 | 650,755.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 48,542.71 | 418,920.80 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 113,441.46 | 202,900.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 95,290.51 | 110,900.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 336,138.13 | 2,526,017.20 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 164,986.40 | 1,543,718.30 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 311,249.46 | 1,139,451.90 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 116,885.16 | 649,580.50 | 0.00 | 0.00 |
