国泰合融纯债债券A(008207)
2026-01-21
1.1030
0.0272%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 251,014.52 | 4,523,200.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 1,039,032.24 | 14,527,650.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 574,400.23 | 6,554,818.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 721,681.96 | 5,611,168.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 297,981.60 | 2,427,508.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 301,563.55 | 1,275,820.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 99,202.57 | 395,380.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 17,138.83 | 35,310.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,012.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,730.65 | 39,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 14,099.10 | 39,000.00 | 0.00 | 0.00 |
