红塔红土长益定期开放债券C(002689)
2026-01-16
1.0103
0.0693%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 14,304.39 | 120,948.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 17,205.60 | 339,360.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 9,030.61 | 163,790.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,109.13 | 44,550.49 | 232,031.10 | 281,690.72 | 3.74 |
| 2023-06-30 | 5,109.13 | 17,333.71 | 5,300.00 | 27,742.83 | 3.74 |
| 2022-12-31 | 12,101.59 | 49,772.11 | 37,225.00 | 99,098.71 | 8.85 |
| 2022-06-30 | 6,480.45 | 29,905.35 | 25,820.00 | 62,205.80 | 4.74 |
| 2021-12-31 | 37,687.51 | 90,675.87 | 273,050.00 | 401,413.37 | 29.91 |
| 2021-06-30 | 23,012.93 | 56,975.79 | 180,420.00 | 260,408.72 | 17.06 |
| 2020-12-31 | 25,907.32 | 111,808.35 | 314,510.00 | 452,225.67 | 24.13 |
| 2020-06-30 | 10,983.60 | 31,328.44 | 138,200.00 | 180,512.04 | 10.23 |
| 2019-12-31 | 13,816.53 | 25,873.45 | 119,520.00 | 159,209.98 | 12.87 |
| 2019-06-30 | 6,372.89 | 10,895.03 | 75,390.00 | 92,657.93 | 5.94 |
| 2018-12-31 | 10,235.53 | 7,667.32 | 140,182.00 | 158,084.85 | 9.53 |
| 2018-06-30 | 6,181.90 | 1,992.94 | 80,680.00 | 88,854.85 | 5.76 |
| 2017-12-31 | 14,353.58 | 16,792.96 | 110,240.00 | 141,386.54 | 13.37 |
| 2017-06-30 | 8,818.57 | 10,852.51 | 70,620.00 | 90,291.08 | 8.21 |
| 2016-12-31 | 1,465.82 | 16,914.03 | 220,060.00 | 238,439.85 | 1.37 |
