银华信用精选18个月定期开放债券(008111)
2025-12-31
1.0260
-0.0097%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 12,073.76 | 1,266,098.50 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 29,725.77 | 2,268,790.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 20,220.89 | 957,770.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 119,669.26 | 2,084,940.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 81,473.14 | 896,830.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 220,910.82 | 6,086,610.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 112,098.09 | 2,802,820.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 264,259.89 | 8,381,128.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 127,808.23 | 3,569,560.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 380,681.22 | 7,279,133.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 296,481.62 | 3,538,550.00 | 0.00 | 0.00 |
