大成惠嘉一年定开债券A(007967)
2025-12-31
1.0126
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 | 384,964.28 | 16,536,501.70 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 1,781,542.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 1,781,542.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 10,747,552.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 5,479,116.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 17,279,733.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 7,589,429.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 34,620,639.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 20,579,799.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 158,780.35 | 13,351,930.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 39,524.75 | 5,188,440.00 | 0.00 | 0.00 |
