金元顺安丰祥债券A(620009)
2024-11-20
1.0146
0.0592%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 216,317.54 | 235,300.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 204,891.71 | 650,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 127,214.79 | 356,300.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 81,880.04 | 266,900.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 22,341.50 | 63,750.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 41,187.57 | 342,530.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 15,574.00 | 260,590.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 149,740.93 | 333,080.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 103,309.16 | 245,580.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 57,173.43 | 228,187.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 28,393.48 | 100,920.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 9,157.04 | 196,600.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,534.13 | 163,640.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 14,914.51 | 62,940.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,818.87 | 31,600.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 14,343.00 | 58,960.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 9,182.06 | 35,480.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 15,522.76 | 87,200.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 6,163.82 | 57,770.00 | 0.00 | 0.00 |
| 2015-01-13 | 0.00 | 4,351.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,395.42 | 82,398.31 | 703,770.00 | 3,518.30 | 1.27 |
| 2014-06-30 | 0.00 | 43,235.00 | 355,190.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,466.29 | 97,226.02 | 759,350.00 | 862,042.31 | 4.98 |
| 2013-06-30 | 570.42 | 69,981.24 | 371,640.00 | 115,888.74 | 0.52 |
