国泰兴富三个月定期开放债券(007278)
2026-01-28
1.0282
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 44,446.52 | 3,223,684.20 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 174,379.96 | 3,911,125.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 100,293.14 | 1,504,800.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 192,245.88 | 1,233,614.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 20,495.89 | 215,289.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 34,908.76 | 4,360.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 22,464.88 | 60.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 22,765.74 | 22,630.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,164.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 7,119.85 | 977,980.00 | 0.00 | 0.00 |
