光大保德信尊裕纯债一年债券发起式(009452)
2026-10-16
1.2368
0.2269%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 6,022.14 | 90,310.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 23,674.63 | 367,510.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 9,198.52 | 146,080.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 61,964.26 | 543,910.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 30,358.74 | 268,350.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 42,658.24 | 273,780.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 26,507.52 | 167,380.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 26,987.39 | 398,862.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 8,644.30 | 172,150.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 33,305.90 | 173,120.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,648.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 3,041.00 | 40,500.00 | 0.00 | 0.00 |
