中海中短债债券A(000674)
2026-02-02
0.9250
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 16,569.33 | 31,318.40 | 0.00 | 1.66 |
| 2024-12-31 | 0.00 | 66,663.82 | 61,580.00 | 0.00 | 6.67 |
| 2024-06-30 | 0.00 | 35,885.62 | 45,300.00 | 0.00 | 3.59 |
| 2023-12-31 | 0.00 | 28,768.89 | 29,380.00 | 0.00 | 2.88 |
| 2023-06-30 | 0.00 | 5,530.57 | 6,295.00 | 0.00 | 0.55 |
| 2022-12-31 | 0.00 | 4,566.13 | 8,680.00 | 0.00 | 0.45 |
| 2022-06-30 | 0.00 | 2,028.46 | 3,460.00 | 0.00 | 0.20 |
| 2021-12-31 | 0.00 | 11,487.71 | 31,478.70 | 0.00 | 1.06 |
| 2021-06-30 | 0.00 | 6,727.35 | 26,650.00 | 0.00 | 0.61 |
| 2020-12-31 | 0.00 | 4,072.65 | 49,510.00 | 0.00 | 0.37 |
| 2020-06-30 | 0.00 | 0.00 | 18,650.00 | 0.00 | 0.00 |
| 2020-06-04 | 0.00 | 4,173.79 | 75,430.00 | 0.00 | 0.39 |
| 2019-12-31 | 0.00 | 30,514.74 | 44,340.00 | 0.00 | 2.93 |
| 2019-06-30 | 0.00 | 3,557.93 | 15,400.00 | 0.00 | 0.35 |
| 2018-12-31 | 0.00 | 166,053.44 | 109,410.00 | 0.00 | 16.30 |
| 2018-06-30 | 0.00 | 126,221.81 | 81,780.00 | 0.00 | 12.75 |
| 2017-12-31 | 0.00 | 49,479.19 | 6,176,640.00 | 0.00 | 4.99 |
| 2017-06-30 | 0.00 | 37,358.26 | 2,927,350.00 | 0.00 | 3.77 |
| 2016-12-31 | 0.00 | 161,588.18 | 2,580,280.00 | 0.00 | 16.16 |
| 2016-06-30 | 0.00 | 20,214.79 | 501,240.00 | 0.00 | 1.98 |
| 2015-12-31 | 1,857.43 | 80,458.38 | 443,410.00 | 0.00 | 9.69 |
| 2015-06-30 | 1,721.51 | 31,001.62 | 201,600.00 | 0.00 | 4.59 |
| 2014-12-31 | 0.00 | 23,507.34 | 542,910.00 | 0.00 | 2.34 |
