创金合信尊智纯债债券A(003193)
2026-01-29
1.0535
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 17,471.72 | 1,417,500.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 28,243.87 | 444,610.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 6,038.49 | 72,810.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 26,425.18 | 64,100.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,031.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 16,881.15 | 13,230.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,204.20 | 4,840.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,993.93 | 145,270.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 26,584.90 | 127,050.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 117,274.83 | 1,567,731.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 75,209.51 | 753,231.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 39,505.01 | 994,785.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 31,608.04 | 729,732.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 115,817.18 | 1,282,208.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 80,743.97 | 357,066.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 3,965.95 | 5,800.00 | 0.00 | 0.00 |
