中银安享债券A(005690)
2026-05-07
1.0441
0.0192%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 30,436.52 | 3,669,284.90 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 15,199.53 | 2,043,684.90 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 39,289.21 | 6,225,899.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 30,194.58 | 2,611,862.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 26,020.95 | 2,478,800.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 13,030.09 | 938,400.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 4.84 | 833,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4.84 | 532,100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5.00 | 1,400.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
