工银瑞盈18个月定开债券(003341)
2024-04-30
1.1915
0.4468%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 14,412.42 | 113,093.71 | 5,881,613.00 | 6,005,497.48 | 10.45 |
| 2023-06-30 | 9,828.56 | 64,031.63 | 2,588,436.50 | 2,661,296.30 | 7.09 |
| 2022-12-31 | 0.00 | 93,510.97 | 2,270,164.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 30,157.10 | 1,882,442.20 | 0.00 | 0.00 |
| 2021-12-31 | 1,794.85 | 81,250.40 | 2,047,167.00 | 2,122,444.75 | 1.28 |
| 2021-06-30 | 1,756.85 | 1,710.74 | 6,870.00 | 8,516.62 | 1.25 |
| 2020-12-31 | 2,247.01 | 7,471.26 | 83,510.00 | 92,632.86 | 1.60 |
| 2020-06-30 | 2,247.01 | 6,451.02 | 68,310.00 | 76,579.76 | 1.60 |
| 2019-12-31 | 10,086.45 | 19,201.20 | 1,292,190.60 | 1,304,575.09 | 7.17 |
| 2019-06-30 | 4,439.87 | 3,520.52 | 674,030.00 | 678,644.42 | 3.16 |
| 2018-12-31 | 42,982.85 | 34,856.03 | 873,540.00 | 931,170.08 | 28.42 |
| 2018-06-30 | 39,957.38 | 31,240.72 | 285,510.00 | 337,648.27 | 26.31 |
| 2017-12-31 | 14,533.71 | 8,700.78 | 483,490.00 | 498,576.43 | 9.70 |
| 2017-06-30 | 7,566.49 | 3,758.70 | 178,750.00 | 186,191.15 | 5.01 |
