大成元吉增利债券C(010928)
2026-01-27
1.1021
-0.0453%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 46,327.67 | 33,346.93 | 163,750.00 | 236,802.09 | 21.13 |
| 2024-12-31 | 241,484.82 | 114,650.53 | 1,935,067.60 | 2,287,262.69 | 201.35 |
| 2024-06-30 | 213,926.92 | 96,938.51 | 1,143,632.60 | 1,328,617.76 | 188.78 |
| 2023-12-31 | 111,040.07 | 298,410.43 | 2,756,606.00 | 3,166,056.51 | 99.47 |
| 2023-06-30 | 30,557.62 | 69,744.92 | 1,327,564.50 | 1,424,859.54 | 27.94 |
| 2022-12-31 | 42,271.07 | 20,933.98 | 1,412,463.60 | 1,464,291.17 | 38.45 |
| 2022-06-30 | 15,989.78 | 702.35 | 607,749.60 | 624,441.73 | 14.50 |
| 2021-12-31 | 19,514.91 | 19,896.75 | 213,006.80 | 251,138.56 | 17.75 |
