国泰双利债券A(020019)
2021-02-24
1.5730
-0.3800%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-30 | 3,170.48 | 2,471.57 | 2,780.00 | 6,852.32 | 2.35 |
2019-12-31 | 1,796.45 | 2,944.59 | 35,800.00 | 39,972.73 | 1.55 |
2019-06-30 | 1,620.44 | 1,216.96 | 34,080.00 | 36,434.13 | 1.41 |
2018-12-31 | 592.54 | 6,318.00 | 361,730.00 | 284,686.01 | 0.50 |
2018-06-30 | 345.58 | 3,833.92 | 204,970.00 | 176,341.74 | 0.30 |
2017-12-31 | 4,509.57 | 10,906.81 | 620,020.00 | 547,210.94 | 3.91 |
2017-06-30 | 2,773.03 | 9,388.00 | 307,220.00 | 256,323.76 | 2.34 |
2016-12-31 | 4,533.96 | 11,743.56 | 981,415.00 | 941,370.03 | 3.78 |
2016-06-30 | 192.37 | 1,046.21 | 661,505.00 | 0.00 | 0.18 |
2015-12-31 | 461.96 | 13,070.50 | 2,025,750.00 | 1,793,392.04 | 0.39 |
2015-06-30 | 263.35 | 5,851.13 | 1,503,370.00 | 280,768.70 | 0.23 |
2014-12-31 | 683.25 | 36,412.25 | 3,598,420.00 | 0.00 | 0.00 |
2014-06-30 | 683.25 | 7,944.39 | 2,155,110.00 | 0.00 | 0.62 |
2013-12-31 | 120,897.96 | 171,360.53 | 7,915,639.00 | 8,207,897.49 | 109.47 |
2013-06-30 | 89,225.40 | 86,011.69 | 5,494,191.00 | 5,669,428.09 | 80.63 |
2012-12-31 | 260,458.36 | 190,012.78 | 5,309,629.40 | 5,760,100.54 | 219.75 |
2012-06-30 | 139,347.12 | 88,509.45 | 1,401,746.10 | 1,629,602.67 | 116.04 |
2011-12-31 | 138,326.08 | 97,453.18 | 1,492,230.00 | 1,652,256.62 | 114.26 |
2011-06-30 | 96,701.36 | 46,714.76 | 936,170.00 | 1,028,332.22 | 80.36 |
2010-12-31 | 210,155.01 | 112,256.08 | 2,025,870.00 | 2,245,519.47 | 174.84 |
2010-06-30 | 91,013.47 | 55,239.96 | 948,790.00 | 1,057,410.49 | 75.99 |
2009-12-31 | 144,328.75 | 50,395.28 | 446,560.00 | 584,636.60 | 120.67 |
2009-06-30 | 81,137.86 | 2,726.00 | 143,710.00 | 193,519.93 | 67.78 |