建信双息红利债券H(960029)
2024-11-20
1.0590
0.6654%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 62,585.33 | 397,842.41 | 974,495.50 | 1,434,923.24 | 55.80 |
| 2023-12-31 | 91,280.45 | 944,009.28 | 1,822,903.00 | 2,835,883.05 | 83.90 |
| 2023-06-30 | 50,198.61 | 473,236.47 | 840,200.00 | 1,357,513.74 | 46.19 |
| 2022-12-31 | 48,447.47 | 377,274.90 | 737,899.90 | 1,163,622.27 | 44.79 |
| 2022-06-30 | 13,459.29 | 104,380.64 | 136,200.00 | 254,039.93 | 12.40 |
| 2021-12-31 | 54,093.02 | 120,378.20 | 149,760.00 | 267,735.71 | 49.79 |
| 2021-06-30 | 40,243.13 | 26,581.14 | 96,360.00 | 145,256.91 | 37.05 |
| 2020-12-31 | 227,213.27 | 52,448.35 | 882,050.00 | 1,040,932.36 | 209.67 |
| 2020-06-30 | 85,651.11 | 17,802.10 | 526,560.00 | 536,086.06 | 79.14 |
| 2019-12-31 | 104,441.08 | 17,026.09 | 372,000.00 | 460,224.49 | 96.05 |
| 2019-06-30 | 77,264.57 | 11,447.96 | 190,550.00 | 238,365.55 | 71.14 |
| 2018-12-31 | 210,177.47 | 41,075.75 | 628,900.00 | 840,933.75 | 192.76 |
| 2018-06-30 | 134,237.19 | 36,401.92 | 513,300.00 | 614,948.66 | 123.20 |
| 2017-12-31 | 242,244.15 | 40,654.93 | 3,042,880.40 | 3,099,122.58 | 222.75 |
| 2017-06-30 | 143,552.61 | 11,032.34 | 1,238,317.80 | 1,097,631.32 | 132.14 |
| 2016-12-31 | 738,303.52 | 28,172.51 | 1,649,500.00 | 1,792,338.90 | 679.63 |
| 2016-06-30 | 344,561.78 | 16,628.55 | 735,700.00 | 741,639.51 | 317.16 |
