浦银盛熙一年定开债券(008516)
2026-09-15
1.0414
0.0192%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 2,632.56 | 16,455.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 82,639.04 | 1,205,144.50 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 56,398.94 | 1,071,144.50 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 43,237.52 | 1,714,921.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 40,191.38 | 1,296,290.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 1,394,362.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 810,450.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 14,342.19 | 375,884.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 11,520.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 67,871.32 | 37,040.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 63,903.14 | 30,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 478.66 | 547,180.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 483,730.00 | 0.00 | 0.00 |
