国寿安保尊诚纯债债券C(008874)
2026-01-22
1.1557
0.0779%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 125,862.55 | 154,730.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 21,550.15 | 520.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 6,805.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 111.02 | 11,408.38 | 18,478.20 | 29,997.60 | 0.08 |
| 2023-06-30 | 106.91 | 1,482.00 | 14,878.20 | 16,467.11 | 0.08 |
| 2022-12-31 | 31.03 | 2,416.27 | 25,680.00 | 28,127.30 | 0.02 |
| 2022-06-30 | 31.03 | 1,847.76 | 15,800.00 | 17,678.79 | 0.02 |
| 2021-12-31 | 9.53 | 30,978.46 | 317,440.00 | 348,427.99 | 0.01 |
| 2021-06-30 | 0.00 | 23,826.64 | 215,540.00 | 0.00 | 0.00 |
| 2020-12-31 | 100.18 | 119,065.62 | 1,008,220.00 | 1,127,385.81 | 0.07 |
| 2020-06-30 | 0.00 | 98,938.15 | 274,980.00 | 0.00 | 0.00 |
