国金惠盈纯债E(009604)
2025-12-30
1.2211
-0.0409%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 115,522.06 | 905,573.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 815,625.96 | 11,175,012.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 227,033.32 | 4,868,973.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 6,785.01 | 155,720.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,455.30 | 115,010.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,910.49 | 114,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 13,209.48 | 1,090,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,379.60 | 698,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 121,465.95 | 3,466,010.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 91,897.28 | 2,159,510.00 | 0.00 | 0.00 |
