中加丰盈一年债券(003428)
2026-01-26
1.1423
0.0350%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 1,011.74 | 1,008,500.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 21,298.16 | 1,145,789.80 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,009.53 | 341,689.80 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 13,272.62 | 625,588.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,185.58 | 257,146.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 32,453.50 | 1,505,602.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 25,421.66 | 687,697.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 48,694.95 | 1,032,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 8,500.38 | 21,870.00 | 0.00 | 0.00 |
| 2021-04-11 | 0.00 | 501.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,430.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,234.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 8,055.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,008.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,949.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,949.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 9,855.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,017.34 | 0.00 | 0.00 | 0.00 |
