中银丰禧定期开放债券(005322)
2025-12-31
1.1227
0.0267%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 44,387.08 | 1,869,787.50 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 29,265.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 29,265.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 73,590.70 | 11,700.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 13,099.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 18,049.02 | 493,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 13,046.75 | 493,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,087.51 | 39,320.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 39,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 21,156.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 7,971.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,971.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
