国寿安保尊享债券C(000669)
2025-01-27
1.2577
0.0398%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 13,547.87 | 61,970.00 | 0.00 | 0.00 |
| 2023-12-31 | 599.58 | 25,088.34 | 242,542.50 | 268,230.42 | 0.56 |
| 2023-06-30 | 566.34 | 12,549.50 | 133,567.30 | 146,683.15 | 0.53 |
| 2022-12-31 | 432.43 | 27,769.26 | 258,190.00 | 286,391.70 | 0.40 |
| 2022-06-30 | 235.77 | 23,082.50 | 231,510.00 | 254,828.27 | 0.22 |
| 2021-12-31 | 344.55 | 61,232.05 | 714,360.00 | 775,936.60 | 0.32 |
| 2021-06-30 | 205.95 | 27,775.88 | 205,600.00 | 233,581.82 | 0.19 |
| 2020-12-31 | 424.77 | 44,805.30 | 703,090.00 | 748,320.06 | 0.40 |
| 2020-06-30 | 0.00 | 24,925.97 | 427,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 589.82 | 78,874.48 | 1,144,590.00 | 1,224,054.30 | 0.55 |
| 2019-06-30 | 589.82 | 30,778.08 | 810,970.00 | 842,337.90 | 0.55 |
| 2018-12-31 | 0.00 | 37,851.37 | 974,600.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 34,797.07 | 453,190.00 | 0.00 | 0.00 |
| 2017-12-31 | 304.45 | 23,311.72 | 2,228,610.00 | 2,252,226.17 | 0.29 |
| 2017-06-30 | 167.16 | 14,095.67 | 1,473,300.00 | 1,487,562.83 | 0.16 |
| 2016-12-31 | 0.00 | 49,676.11 | 3,384,810.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 19,865.77 | 2,175,240.00 | 0.00 | 0.00 |
| 2015-12-31 | 14,296.65 | 79,234.21 | 3,430,910.00 | 3,524,440.86 | 13.02 |
| 2015-06-30 | 9,305.23 | 47,653.00 | 1,998,230.00 | 2,055,188.23 | 8.47 |
| 2014-12-31 | 0.00 | 95,215.83 | 1,155,540.00 | 0.00 | 0.00 |
