金元顺安丰利债券A(620003)
2024-04-23
0.9800
0.1021%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 161,227.22 | 73,779.11 | 1,108,550.00 | 1,309,654.21 | 100.77 |
| 2023-06-30 | 70,192.79 | 33,604.68 | 914,650.00 | 1,013,421.40 | 50.78 |
| 2022-12-31 | 126,381.91 | 36,457.69 | 1,527,987.00 | 1,685,778.95 | 91.25 |
| 2022-06-30 | 64,886.01 | 13,300.12 | 799,100.00 | 875,250.89 | 46.67 |
| 2021-12-31 | 449,444.05 | 117,837.17 | 2,625,400.00 | 2,997,163.80 | 330.21 |
| 2021-06-30 | 171,913.26 | 41,467.18 | 1,344,850.00 | 1,428,113.86 | 131.25 |
| 2020-12-31 | 774,448.61 | 397,388.56 | 3,531,033.60 | 4,626,239.09 | 584.98 |
| 2020-06-30 | 354,059.10 | 297,490.86 | 2,350,200.00 | 2,970,416.90 | 299.64 |
| 2019-12-31 | 509,551.33 | 212,931.91 | 3,191,694.80 | 3,906,156.48 | 368.31 |
| 2019-06-30 | 290,086.81 | 93,167.55 | 1,351,795.90 | 1,735,050.25 | 212.20 |
| 2018-12-31 | 200,976.16 | 41,839.52 | 3,291,820.00 | 3,405,390.26 | 120.97 |
| 2018-06-30 | 91,982.94 | 30,165.46 | 2,216,400.00 | 2,109,447.47 | 45.66 |
| 2017-12-31 | 591,479.65 | 54,656.66 | 1,717,280.00 | 1,896,836.38 | 377.55 |
| 2017-06-30 | 236,028.65 | 22,951.71 | 234,920.00 | 448,843.15 | 115.44 |
| 2016-12-31 | 253,730.24 | 18,256.82 | 460,510.00 | 627,743.71 | 180.48 |
| 2016-06-30 | 100,660.68 | 9,574.28 | 286,770.00 | 347,158.83 | 0.00 |
| 2015-12-31 | 3,104.59 | 18,972.66 | 110,260.00 | 118,361.14 | 2.89 |
| 2015-06-30 | 29.58 | 9,276.14 | 55,120.00 | 57,103.98 | 0.03 |
| 2014-12-31 | 3,101.32 | 19,743.62 | 311,690.00 | 310,333.90 | 2.82 |
| 2014-06-30 | 481.57 | 6,859.28 | 109,650.00 | 94,527.77 | 0.44 |
| 2013-12-31 | 7,157.76 | 23,961.29 | 181,441.00 | 212,440.06 | 6.52 |
| 2013-06-30 | 3,880.71 | 13,462.93 | 91,449.00 | 108,672.64 | 3.53 |
| 2012-12-31 | 6,136.59 | 21,101.77 | 180,296.40 | 160,574.17 | 5.12 |
| 2012-06-30 | 4,191.98 | 13,930.28 | 52,166.40 | 70,288.66 | 3.46 |
| 2011-12-31 | 19,751.26 | 12,346.90 | 11,770.00 | 32,286.31 | 16.38 |
