中加颐睿纯债债券C(006067)
2025-12-23
1.0223
0.0196%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 3,046.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 41,409.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 14,098.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 14,076.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,076.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 52,166.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 28,999.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 37,493.75 | 400.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 21,433.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,335.01 | 101,890.00 | 0.00 | 0.00 |
