国泰利享中短债债券C(006598)
2026-01-23
1.2035
0.0083%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 48,860.40 | 1,224,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 141,055.49 | 262,000.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 109,883.74 | 194,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 136,287.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 24,998.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 65,751.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 35,264.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 7,082.04 | 1,880.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,442.34 | 1,880.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 3,104.09 | 9,660.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 639.60 | 2,620.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 24,164.05 | 296,390.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 21,378.55 | 288,280.00 | 0.00 | 0.00 |
