德邦新添利债券C(002441)
2026-01-23
1.1302
0.1595%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 414.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,987.51 | 5,829.74 | 4,015.00 | 7,777.18 | 2.97 |
| 2024-06-30 | 3,987.51 | 3,287.82 | 4,015.00 | 7,777.18 | 2.97 |
| 2023-12-31 | 5,345.50 | 2,401.33 | 10,820.00 | 16,140.58 | 4.31 |
| 2023-06-30 | 3,050.55 | 1,554.92 | 8,840.00 | 10,636.38 | 2.61 |
| 2022-12-31 | 9,589.27 | 5,422.54 | 13,510.00 | 28,030.76 | 7.79 |
| 2022-06-30 | 5,748.42 | 1,676.37 | 6,460.00 | 13,369.71 | 4.57 |
| 2021-12-31 | 9,475.07 | 17,114.73 | 264,430.00 | 289,875.51 | 6.99 |
| 2021-06-30 | 3,890.49 | 6,862.33 | 199,930.00 | 210,682.82 | 2.85 |
| 2020-12-31 | 16,524.06 | 28,255.92 | 437,710.00 | 482,489.97 | 14.49 |
| 2020-06-30 | 7,498.21 | 13,022.12 | 237,390.00 | 257,910.33 | 6.98 |
| 2019-12-31 | 8,679.79 | 28,231.12 | 344,600.00 | 381,510.91 | 8.08 |
| 2019-06-30 | 3,960.67 | 19,364.05 | 154,300.00 | 177,624.73 | 3.69 |
| 2018-12-31 | 21,435.94 | 27,484.75 | 325,650.00 | 374,570.70 | 19.96 |
| 2018-06-30 | 13,278.23 | 14,348.29 | 47,500.00 | 75,126.52 | 12.37 |
| 2017-12-31 | 35,559.85 | 8,570.32 | 145,760.00 | 189,890.18 | 33.83 |
| 2017-06-30 | 9,588.30 | 6,233.87 | 72,510.00 | 88,332.17 | 9.16 |
| 2016-12-31 | 6,096.66 | 19,401.18 | 245,779.00 | 271,208.17 | 5.68 |
| 2016-06-30 | 1,354.56 | 123.55 | 15,100.00 | 16,509.44 | 1.28 |
