工银瑞福纯债债券A(006169)
2025-12-31
1.1878
0.0253%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 39,002.83 | 562,272.70 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 46,457.78 | 420,949.80 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 30,256.30 | 2,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 59,709.36 | 1,145,101.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 29,878.46 | 644,459.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 6,220.88 | 19,300.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 201.97 | 8,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 10,652.36 | 418,520.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,365.78 | 320,110.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 114,657.91 | 2,867,060.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 96,549.84 | 2,170,520.00 | 0.00 | 0.00 |
