中银证券汇享定期开放债券(005611)
2026-01-23
1.0960
0.1553%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 3,312.72 | 368,297.90 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 10,172.68 | 460,289.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 3,213.33 | 150,656.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 20,738.95 | 235,639.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,122.49 | 81,027.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,445.40 | 38,570.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 550.83 | 19,610.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 28,165.52 | 195,642.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,969.85 | 143,742.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 998.90 | 131,930.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 78,080.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 12,013.08 | 250,420.00 | 262,433.08 | 0.00 |
| 2019-06-30 | 0.00 | 6,705.24 | 133,820.00 | 140,525.24 | 0.00 |
| 2018-12-31 | 0.00 | 8,013.26 | 302,990.00 | 311,003.26 | 0.00 |
