国寿安保泰祥纯债一年定开债券发起式(008289)
2025-12-31
1.0376
-0.0289%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 45,141.98 | 2,252,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 104,561.59 | 9,049,500.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 62,369.06 | 4,833,500.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 168,352.64 | 7,762,860.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 41,183.52 | 1,821,360.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 27,057.75 | 1,203,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 12,984.37 | 80,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,356.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 904.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 596,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
