嘉合磐稳纯债C(006423)
2026-01-23
1.0983
0.0364%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 23,470.17 | 30,500.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 9,040.92 | 85,000.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 8,000.13 | 40,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 463,301.85 | 201,981.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 162,983.93 | 53,306.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 394,314.49 | 308,990.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 299,508.02 | 245,870.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,038,026.47 | 613,687.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 574,963.29 | 283,010.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,123,008.30 | 259,300.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 543,075.64 | 152,900.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 82,365.55 | 39,782.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 82,365.55 | 39,782.00 | 0.00 | 0.00 |
