光大保德信中高等级债券C(002406)
2024-04-22
1.1687
-0.1111%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 61,165.67 | 618,990.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 34,052.38 | 299,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,509.83 | 46,248.56 | 598,773.00 | 629,346.03 | 2.32 |
| 2022-06-30 | 1,862.71 | 23,279.99 | 266,273.00 | 282,556.80 | 1.72 |
| 2021-12-31 | 8,713.06 | 195,367.27 | 2,157,850.00 | 2,292,269.01 | 8.10 |
| 2021-06-30 | 7,969.84 | 129,374.51 | 1,505,880.00 | 1,607,257.05 | 7.40 |
| 2020-12-31 | 12,598.80 | 464,186.67 | 2,215,403.00 | 2,692,188.47 | 11.57 |
| 2020-06-30 | 1,573.68 | 142,246.78 | 784,363.00 | 183,082.94 | 1.43 |
| 2019-12-31 | 0.00 | 125,348.60 | 372,060.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 43,814.58 | 100,970.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 130,884.67 | 949,493.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 97,962.96 | 921,343.80 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 105,717.95 | 1,106,750.00 | 0.00 | 0.00 |
