金鹰添益3个月定期开放债券(003163)
2026-01-28
1.0507
0.0190%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 8,109.21 | 854,624.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 962,560.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 173,073.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 15,193.34 | 501,956.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,065.35 | 96,614.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 23,517.88 | 1,387,022.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,079.74 | 943,647.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,984.45 | 1,693,140.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,134.55 | 202,308.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,021.00 | 66,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,021.00 | 9,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 23,362.45 | 28,000.00 | 0.00 | 0.00 |
| 2019-09-09 | 0.00 | 26,932.82 | 228,200.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 26,034.08 | 5,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 9,931.30 | 64,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 9,931.30 | 1,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 151,200.00 | 0.00 | 0.00 |
