建信稳定增利债券A(531008)
2024-12-02
1.8250
0.3299%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 153,018.52 | 401,600.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 165,186.03 | 547,110.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 89,898.43 | 229,250.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 123,929.85 | 431,280.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 41,597.28 | 131,550.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 75,271.87 | 580,950.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 39,991.41 | 487,550.00 | 0.00 | 0.00 |
| 2020-12-31 | 919.84 | 38,720.40 | 2,590,440.00 | 2,620,650.22 | 0.85 |
| 2020-06-30 | 675.79 | 13,089.81 | 1,501,970.00 | 1,511,468.28 | 0.62 |
| 2019-12-31 | 5,689.29 | 113,409.06 | 1,130,750.00 | 0.00 | 5.30 |
| 2019-06-30 | 4,097.50 | 78,876.19 | 639,220.00 | 0.00 | 3.82 |
| 2018-12-31 | 0.00 | 88,285.70 | 1,274,100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 42,645.18 | 629,550.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,809.99 | 67,377.03 | 1,968,690.00 | 2,027,802.67 | 1.65 |
| 2017-06-30 | 1,809.99 | 55,086.17 | 912,010.00 | 963,382.86 | 1.65 |
| 2016-12-31 | 0.00 | 151,413.77 | 2,672,527.10 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 71,266.41 | 1,216,700.00 | 0.00 | 0.00 |
| 2015-12-31 | 46,427.40 | 196,006.39 | 3,567,220.00 | 3,809,653.79 | 41.48 |
| 2015-06-30 | 37,426.48 | 83,102.51 | 2,182,930.00 | 2,303,458.99 | 33.43 |
| 2014-12-31 | 18,073.63 | 247,986.26 | 5,075,443.60 | 5,331,224.79 | 15.58 |
