中海中短债债券A(000674)
2024-07-26
0.9396
0.0213%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |