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国投瑞银顺祥债券(006027) - 搜狐基金
国投瑞银顺祥债券(006027)
2026-01-23
1.0383
0.0482%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 51,558.67 | 2,521,637.40 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 11,574.32 | 1,902,321.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 9,563.43 | 552,261.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 46,184.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 50,227.20 | 959,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,922.35 | 752,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 75,224.53 | 213,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 18,072.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 121,186.94 | 29,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 69,904.36 | 20,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 70,378.34 | 235,100.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 27,586.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 348,994.16 | 673,000.00 | 0.00 | 0.00 |