淳厚益加债券A(010513)
2026-01-22
1.2306
0.2689%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 210.00 | 641.18 | 138.10 | 891.35 | 0.21 |
| 2024-12-31 | 74,846.68 | 89,133.40 | 14,491.00 | 178,471.08 | 51.28 |
| 2024-06-30 | 43,445.15 | 49,549.29 | 14,400.00 | 87,348.04 | 34.59 |
| 2023-12-31 | 142,383.07 | 55,801.02 | 51,915.20 | 128,710.26 | 106.95 |
| 2023-06-30 | 66,580.47 | 17,297.62 | 2,715.20 | 0.00 | 48.66 |
| 2022-12-31 | 182,743.53 | 48,822.25 | 2,200.00 | 52,536.68 | 134.45 |
| 2022-06-30 | 73,780.28 | 20,208.44 | 2,200.00 | 24,142.02 | 55.00 |
| 2021-12-31 | 46,660.74 | 15,281.00 | 7,860.00 | 69,801.73 | 34.16 |
| 2021-06-30 | 6,925.03 | 5,660.64 | 5,660.00 | 18,245.66 | 5.17 |
