招商安盈债券C(012233)
2026-04-10
1.1856
0.1436%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 381,324.21 | 70,808.58 | 1,317,038.70 | 1,615,534.94 | 170.03 |
| 2025-06-30 | 142,136.49 | 10,103.50 | 842,700.30 | 908,026.22 | 63.38 |
| 2024-12-31 | 106,270.04 | 83,100.64 | 907,265.30 | 1,010,126.09 | 86.71 |
| 2024-06-30 | 78,906.92 | 50,367.09 | 595,496.00 | 667,940.70 | 74.51 |
| 2023-12-31 | 185,948.87 | 124,802.46 | 3,291,792.80 | 2,920,167.17 | 174.16 |
| 2023-06-30 | 107,808.30 | 94,308.41 | 1,500,220.90 | 1,160,277.39 | 100.40 |
| 2022-12-31 | 210,023.68 | 107,052.61 | 1,635,452.60 | 1,887,608.14 | 195.60 |
| 2022-06-30 | 125,756.26 | 70,699.01 | 989,753.70 | 1,153,204.28 | 117.12 |
| 2021-12-31 | 549,946.92 | 204,522.43 | 2,548,925.80 | 3,205,770.06 | 510.85 |
| 2021-06-30 | 405,496.88 | 93,825.88 | 871,369.30 | 1,304,558.54 | 376.33 |
