国寿安保尊裕优化回报债券A(004318)
2024-04-17
1.0190
0.8911%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 183,811.52 | 88,970.94 | 0.00 | 0.00 | 106.32 |
| 2023-06-30 | 84,970.12 | 4,759.66 | 0.00 | 0.00 | 55.02 |
| 2022-12-31 | 105,634.85 | 37,172.36 | 21,000.00 | 101,583.12 | 76.76 |
| 2022-06-30 | 49,936.15 | 29,564.81 | 21,000.00 | 71,825.01 | 35.43 |
| 2021-12-31 | 101,752.54 | 40,815.33 | 606,950.00 | 745,531.47 | 72.64 |
| 2021-06-30 | 49,240.51 | 14,085.83 | 524,800.00 | 584,139.94 | 34.24 |
| 2020-12-31 | 16,637.16 | 38,471.06 | 221,200.00 | 275,310.28 | 12.16 |
| 2020-06-30 | 43.61 | 19,411.90 | 0.00 | 0.00 | 0.03 |
| 2019-12-31 | 15,174.47 | 15,548.98 | 76,290.00 | 94,250.95 | 10.22 |
| 2019-06-30 | 9,684.72 | 9,008.46 | 44,160.00 | 54,709.27 | 6.51 |
| 2018-12-31 | 15,000.81 | 22,874.00 | 127,330.00 | 161,937.03 | 10.51 |
| 2018-06-30 | 6,192.08 | 19,350.19 | 76,880.00 | 102,148.56 | 4.31 |
| 2017-12-31 | 8,116.10 | 0.00 | 0.00 | 0.00 | 7.35 |
| 2017-06-30 | 4,056.54 | 8,101.38 | 75,810.00 | 87,967.92 | 3.78 |
