中加丰裕纯债债券A(003673)
2026-01-21
1.0018
0.0399%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 16,134.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,010.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 40.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 34,806.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 31,740.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 21,099.17 | 200.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,068.31 | 200.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 13,858.58 | 14,570.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 50,497.49 | 800.00 | 0.00 | 0.00 |
