南华瑞扬纯债C(005048)
2026-01-27
1.0951
-0.0091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 12,089.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 12,067.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 12,067.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 9,039.24 | 3,714.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,315.22 | 3,714.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 15,737.59 | 300.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 15,026.49 | 100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 21,634.39 | 1,037.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,776.97 | 757.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,230.71 | 518.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 180.07 | 358.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,002.76 | 921.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 718.14 | 693.80 | 0.00 | 0.00 |
| 2019-01-16 | 0.00 | 273.69 | 216.80 | 0.00 | 0.00 |
| 2018-12-31 | 1,161.64 | 9,001.47 | 6,475.40 | 16,638.51 | 0.85 |
| 2018-06-30 | 173.04 | 6,296.62 | 4,220.00 | 10,689.67 | 0.13 |
