浦银安盛双债增强债券A(006466)
2026-01-23
1.3373
0.2173%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 24,756.81 | 39,345.74 | 52,850.00 | 92,645.91 | 11.04 |
| 2024-12-31 | 54,596.90 | 131,913.03 | 76,680.00 | 214,824.33 | 36.69 |
| 2024-06-30 | 24,684.35 | 62,534.13 | 15,500.00 | 83,355.95 | 23.35 |
| 2023-12-31 | 58,893.00 | 237,569.21 | 485,468.20 | 690,937.22 | 55.08 |
| 2023-06-30 | 32,680.39 | 129,802.44 | 384,670.00 | 499,787.20 | 30.44 |
| 2022-12-31 | 62,828.10 | 468,791.96 | 93,380.00 | 477,755.06 | 58.51 |
| 2022-06-30 | 30,424.28 | 221,957.73 | 8,880.00 | 184,058.28 | 28.33 |
| 2021-12-31 | 15,261.86 | 137,312.24 | 132,680.00 | 231,915.08 | 14.21 |
| 2021-06-30 | 5,633.03 | 50,032.12 | 71,060.00 | 108,271.32 | 5.25 |
| 2020-12-31 | 12,659.78 | 77,837.14 | 117,150.00 | 187,391.40 | 11.79 |
| 2020-06-30 | 7,831.85 | 43,067.82 | 77,050.00 | 117,950.26 | 7.29 |
| 2019-12-31 | 3,146.69 | 48,375.84 | 160,590.00 | 212,112.54 | 2.93 |
