申万菱信安泰丰利债券A(007391)
2026-10-08
1.1813
-0.4131%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 19,759.02 | 19,669.00 | 0.00 | 0.00 |
| 2025-12-31 | 2,686.83 | 52,036.27 | 315,979.30 | 369,176.91 | 0.60 |
| 2025-06-30 | 2,168.78 | 23,257.12 | 203,249.30 | 228,675.20 | 0.49 |
| 2024-12-31 | 417.71 | 452,648.38 | 801,173.20 | 1,112,984.63 | 0.40 |
| 2024-06-30 | 417.71 | 249,543.62 | 549,489.90 | 692,620.79 | 0.40 |
| 2023-12-31 | 2,459.37 | 315,659.98 | 1,452,131.70 | 1,259,083.72 | 2.29 |
| 2023-06-30 | 0.00 | 101,298.24 | 748,264.30 | 0.00 | 0.00 |
| 2022-12-31 | 2,389.89 | 396,654.93 | 1,087,234.80 | 941,437.21 | 2.21 |
| 2022-06-30 | 1,533.63 | 228,057.86 | 460,080.40 | 498,667.72 | 1.42 |
| 2021-12-31 | 782.57 | 0.00 | 0.00 | 0.00 | 0.73 |
| 2021-06-30 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
