安信永盈一年定开债券(011029)
2026-11-06
1.1245
0.1960%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 5,988.70 | 756,312.10 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 5,413.35 | 2,153,211.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 410.22 | 1,130,030.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 17,897.59 | 2,345,249.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 11,193.12 | 987,809.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 6,970.89 | 1,090,449.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,950.74 | 478,659.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 20,165.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 12,014.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 62,921.28 | 283,350.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 46,154.74 | 264,900.00 | 0.00 | 0.00 |
