建信润利增强债券C(006501)
2024-04-26
1.0159
0.2764%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 31,118.64 | 46,129.67 | 146,236.80 | 193,844.24 | 27.33 |
| 2023-06-30 | 14,118.51 | 12,625.22 | 31,128.60 | 48,577.92 | 12.39 |
| 2022-12-31 | 22,152.99 | 42,585.36 | 39,220.30 | 80,833.28 | 20.28 |
| 2022-06-30 | 7,525.29 | 9,891.38 | 5,206.90 | 15,142.66 | 6.96 |
| 2021-12-31 | 8,444.92 | 24,148.34 | 16,360.00 | 39,709.54 | 7.79 |
| 2021-06-30 | 4,961.78 | 15,610.37 | 15,610.00 | 30,297.54 | 4.57 |
| 2020-12-31 | 25,127.21 | 11,159.34 | 31,180.00 | 53,715.69 | 23.17 |
| 2020-06-30 | 10,191.39 | 2,985.04 | 0.00 | 0.00 | 9.40 |
| 2019-12-31 | 156,728.25 | 15,348.04 | 396,900.00 | 449,145.74 | 144.58 |
| 2019-06-30 | 32,292.76 | 261.53 | 393,000.00 | 402,527.14 | 29.79 |
