中加纯债定开债券A(004911)
2025-12-23
1.0281
0.0097%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 21,326.31 | 4,400,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 337,031.99 | 3,832,105.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 115,111.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 89,361.81 | 5,340,220.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 48,276.14 | 4,190,020.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 223,252.39 | 987,890.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 35,889.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 18,058.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 520.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 8,140.37 | 315,580.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 8,140.37 | 308,130.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 11,493.36 | 185,740.00 | 0.00 | 0.00 |
