长信富瑞两年定开债券C(007428)
2025-05-23
1.0193
0.0491%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 0.00 | 86,014,150.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 40,636,350.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 312,681.24 | 80,620,774.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 48,991,768.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 101,344,997.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 49,920,810.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 543,465.02 | 27,764,679.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 640,550.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,962.57 | 2,059,848.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 784,678.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 49,870.01 | 767,748.20 | 0.00 | 0.00 |
