中信保诚优质纯债债券A(550018)
2024-11-20
1.0886
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 18,367.06 | 436,585.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 18,945.09 | 129,600.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 12,877.80 | 96,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 4,775.93 | 379,948.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,744.49 | 209,840.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 24,964.46 | 510,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,935.73 | 247,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.17 | 29,449.48 | 241,730.00 | 234,885.30 | 0.01 |
| 2020-06-30 | 17.17 | 18,110.18 | 54,685.00 | 66,482.42 | 0.01 |
| 2019-12-31 | 0.00 | 32,595.95 | 50,690.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 18,271.71 | 35,830.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 49,035.65 | 220,660.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 39,245.56 | 115,900.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 81,625.85 | 532,870.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 24,433.05 | 340,510.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 117,606.20 | 2,932,750.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 59,850.54 | 1,933,490.00 | 0.00 | 0.00 |
| 2015-12-31 | 12,483.41 | 110,118.04 | 2,833,888.80 | 2,956,490.24 | 11.36 |
| 2015-06-30 | 11,532.41 | 54,267.86 | 1,470,590.00 | 1,536,390.27 | 10.50 |
| 2014-12-31 | 0.00 | 269,247.52 | 4,854,990.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 46,330.39 | 2,038,910.00 | 0.00 | 0.00 |
| 2013-12-31 | 9,337.04 | 900,036.65 | 5,267,376.80 | 6,094,069.02 | 8.50 |
| 2013-06-30 | 1,252.27 | 642,041.61 | 3,114,126.80 | 3,686,012.99 | 1.14 |
