东方永泰纯债1年定期开放债券C(006716)
2026-01-23
1.1657
0.1460%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 6,149.28 | 443,644.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 17,640.48 | 451,260.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 4,000.41 | 347,110.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 40,974.38 | 168,426.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 25,768.09 | 64,295.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 14,936.32 | 91,190.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 13,395.78 | 30,190.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 526,939.66 | 533,570.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 517,932.56 | 295,580.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,007,800.44 | 9,259,604.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 310,482.75 | 3,940,882.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 195,868.07 | 5,631,770.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 135,692.85 | 1,835,890.00 | 0.00 | 0.00 |
