国投瑞银顺昌纯债债券A(005996)
2026-02-27
1.1480
0.0261%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 32,446.95 | 1,410,480.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 57,145.69 | 2,318,637.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 43,312.82 | 475,037.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 63,632.30 | 462,190.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,547.78 | 254,200.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,659.68 | 63,190.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,069.66 | 640.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 764.67 | 280.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 442.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 3,473.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,701.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 10,966.85 | 5,200.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,287.84 | 100.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 33,179.11 | 40,850.00 | 0.00 | 0.00 |
