汇丰晋信平稳增利中短债债券A(540005)
2024-04-18
1.1215
0.0357%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 40,912.98 | 612,017.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 14,555.15 | 107,639.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 15,035.28 | 207,630.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 7,636.76 | 122,912.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 13,705.56 | 140,683.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,067.80 | 51,383.60 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,090.94 | 1,380.00 | 0.00 | 0.00 |
| 2020-11-18 | 0.00 | 5,343.64 | 106,350.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,545.36 | 56,180.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 14,435.65 | 144,950.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,119.70 | 92,890.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 11,177.09 | 183,370.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,298.32 | 110,680.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,719.40 | 499,250.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,497.59 | 273,850.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 12,501.76 | 432,630.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 8,939.07 | 229,330.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 12,824.78 | 71,250.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 5,743.56 | 29,250.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 12,751.21 | 27,200.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 7,785.25 | 17,870.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 22,668.25 | 31,240.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 11,299.57 | 22,550.00 | 0.00 | 0.00 |
| 2012-12-31 | 5.02 | 23,606.10 | 3,620.00 | 21,283.22 | 0.00 |
| 2012-06-30 | 5.02 | 19,145.72 | 2,730.00 | 17,857.89 | 0.00 |
